BFC BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30067541
Krogegårdsvejen 8, Poulsker 3730 Nexø
mail@bornholms-familiecamping.dk
tel: 56488151
www.bornholms-familiecamping.dk

Credit rating

Company information

Official name
BFC BORNHOLM ApS
Personnel
3 persons
Established
2006
Domicile
Poulsker
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BFC BORNHOLM ApS

BFC BORNHOLM ApS (CVR number: 30067541) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1995.3 kDKK in 2023. The operating profit was 562.1 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. BFC BORNHOLM ApS's liquidity measured by quick ratio was 3.8 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 profit1 519.001 831.001 549.001 733.001 995.34
EBIT700.00911.00720.00739.00562.11
Net earnings633.00819.00532.00531.00405.44
Shareholders equity total3 582.004 289.004 708.005 125.005 413.10
Balance sheet total (assets)6 285.007 072.007 130.006 935.007 219.38
Net debt- 428.00-1 482.00-1 341.00-1 137.00-2 059.69
Profitability
EBIT-%
ROA11.7 %13.6 %10.1 %10.5 %8.0 %
ROE19.4 %20.8 %11.8 %10.8 %7.7 %
ROI14.1 %16.5 %12.1 %11.9 %8.8 %
Economic value added (EVA)536.54734.72452.88414.48244.77
Solvency
Equity ratio57.0 %60.6 %66.0 %73.9 %75.0 %
Gearing45.6 %34.3 %27.7 %22.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.23.43.8
Current ratio1.72.12.23.43.8
Cash and cash equivalents2 061.002 953.002 647.002 277.003 034.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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