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BORNHOLMS TIDENDES FOND — Credit Rating and Financial Key Figures

CVR number: 25248899
Nørregade 11-19, Rønne 3700 Rønne
tel: 56903025
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Company information

Official name
BORNHOLMS TIDENDES FOND
Personnel
5 persons
Established
2000
Domicile
Rønne
Industry

About BORNHOLMS TIDENDES FOND

BORNHOLMS TIDENDES FOND (CVR number: 25248899) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 291.2 kDKK in 2025. The operating profit was 231.2 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMS TIDENDES FOND's liquidity measured by quick ratio was 4.2 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 profit-20.00-21.435.6961.44291.17
EBIT- 110.00-93.43-58.311.44231.17
Net earnings- 117.22-98.65-55.482.57230.72
Shareholders equity total3 505.803 395.153 339.673 342.253 522.97
Balance sheet total (assets)3 579.193 950.053 399.313 381.583 618.77
Net debt- 841.64- 711.96- 169.72- 158.99- 399.46
Profitability
EBIT-%
ROA-3.0 %-2.5 %-1.5 %0.1 %6.6 %
ROE-3.3 %-2.9 %-1.6 %0.1 %6.7 %
ROI-3.1 %-2.7 %-1.6 %0.1 %6.8 %
Economic value added (EVA)- 292.06- 269.60- 228.92- 166.3863.22
Solvency
Equity ratio97.9 %86.0 %98.2 %98.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.51.32.84.04.2
Current ratio11.51.32.84.04.2
Cash and cash equivalents841.64711.96169.72158.99399.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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