Begravelse Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38853910
Grønnegade 2, Nexø 3730 Nexø
camilla@begravelsebornholm.dk
tel: 56491101

Credit rating

Company information

Official name
Begravelse Bornholm ApS
Personnel
1 person
Established
2017
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon963000

About Begravelse Bornholm ApS

Begravelse Bornholm ApS (CVR number: 38853910) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 691.2 kDKK in 2023. The operating profit was 235.8 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Begravelse Bornholm ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.66302.69352.88495.12691.17
EBIT10.34-29.5258.3182.14235.78
Net earnings-8.00-44.7745.9857.47179.25
Shareholders equity total105.9661.19107.17164.64343.89
Balance sheet total (assets)475.97412.47373.62363.02566.58
Net debt182.51126.3057.0736.67- 192.70
Profitability
EBIT-%
ROA2.1 %-6.6 %14.9 %22.3 %50.8 %
ROE-7.3 %-53.6 %54.6 %42.3 %70.5 %
ROI1.8 %-8.1 %18.5 %26.6 %63.7 %
Economic value added (EVA)-0.66-40.6051.7059.93176.37
Solvency
Equity ratio22.3 %14.8 %28.7 %45.4 %60.7 %
Gearing286.7 %423.8 %189.1 %86.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.92.92.3
Current ratio3.52.83.03.12.4
Cash and cash equivalents121.33133.06145.57106.31279.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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