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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
Free credit report Annual report

Company information

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

About BFC BORNHOLM ApS

BFC BORNHOLM ApS (CVR number: 30067541) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2091.9 kDKK in 2025. The operating profit was 672.9 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 549.001 733.002 015.562 086.332 091.91
EBIT720.00739.00562.11738.30672.93
Net earnings532.00531.00405.44565.33519.81
Shareholders equity total4 708.005 125.005 413.105 856.436 241.24
Balance sheet total (assets)7 130.006 935.007 219.387 647.987 960.84
Net debt-1 341.00-1 137.00-2 059.69-2 619.19-3 116.49
Profitability
EBIT-%
ROA10.1 %10.5 %8.0 %10.3 %8.8 %
ROE11.8 %10.8 %7.7 %10.0 %8.6 %
ROI12.1 %11.9 %8.8 %11.4 %9.7 %
Economic value added (EVA)296.25271.77118.89249.08191.98
Solvency
Equity ratio66.0 %73.9 %75.0 %76.6 %78.4 %
Gearing27.7 %22.2 %18.0 %15.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.84.35.0
Current ratio2.23.43.84.35.0
Cash and cash equivalents2 647.002 277.003 034.763 529.123 960.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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