BornholmBornholmBornholm ApS

CVR number: 40065598
Skansevej 8 B, Rønne 3700 Rønne

Credit rating

Company information

Official name
BornholmBornholmBornholm ApS
Established
2018
Domicile
Rønne
Company form
Private limited company
Industry
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About the company

BornholmBornholmBornholm ApS (CVR number: 40065598) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BornholmBornholmBornholm ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales142.66
Gross profit-12.6588.007.008.0014.40
EBIT-12.6588.007.008.0014.40
Net earnings-12.6571.00-1.00-26.0010.31
Shareholders equity total37.34108.00108.0081.0092.27
Balance sheet total (assets)52.56145.00221.00152.00212.77
Net debt15.21- 117.00-8.00-36.84
Profitability
EBIT-%-8.9 %
ROA-24.1 %89.1 %3.8 %4.3 %7.9 %
ROE-33.9 %97.7 %-0.9 %-27.5 %11.9 %
ROI-24.1 %109.6 %6.5 %7.4 %12.6 %
Economic value added (EVA)-12.6569.121.5710.368.77
Solvency
Equity ratio71.0 %74.5 %48.9 %53.3 %43.4 %
Gearing40.7 %34.6 %30.3 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio3.52.61.81.91.6
Current ratio3.53.92.02.11.8
Cash and cash equivalents117.0036.0064.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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