BORNHOLMEREJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28282583
Tjærebyvej 61 A, Tjæreby 4000 Roskilde

Company information

Official name
BORNHOLMEREJENDOMME ApS
Personnel
1 person
Established
2004
Domicile
Tjæreby
Company form
Private limited company
Industry

About BORNHOLMEREJENDOMME ApS

BORNHOLMEREJENDOMME ApS (CVR number: 28282583) is a company from ROSKILDE. The company recorded a gross profit of -9.9 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -729.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNHOLMEREJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit15 488.001 996.00-59.00242.00-9.86
EBIT15 446.001 951.00-80.00242.00-9.86
Net earnings14 212.001 953.00-82.00236.00-11.59
Shareholders equity total-12 518.00-10 565.00-10 647.00-10 411.00-10 422.29
Balance sheet total (assets)15 112.009 447.003 903.001.59
Net debt25 529.0019 620.0011 942.0010 361.0010 421.21
Profitability
EBIT-%
ROA51.1 %8.2 %-0.5 %1.9 %-0.0 %
ROE134.0 %15.9 %-1.2 %12.1 %-729.5 %
ROI51.9 %8.3 %-0.5 %1.9 %-0.0 %
Economic value added (EVA)15 206.061 297.20- 323.96220.14-7.34
Solvency
Equity ratio-45.3 %-52.8 %-73.2 %-100.0 %-100.0 %
Gearing-217.4 %-186.7 %-136.0 %-99.5 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.12.71.5
Current ratio36.12.14.21.5
Cash and cash equivalents1 682.00107.002 539.001.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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