BORNHOLMEREJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 488.00 | 1 996.00 | -59.00 | 242.00 | -9.86 |
EBIT | 15 446.00 | 1 951.00 | -80.00 | 242.00 | -9.86 |
Net earnings | 14 212.00 | 1 953.00 | -82.00 | 236.00 | -11.59 |
Shareholders equity total | -12 518.00 | -10 565.00 | -10 647.00 | -10 411.00 | -10 422.29 |
Balance sheet total (assets) | 15 112.00 | 9 447.00 | 3 903.00 | 1.59 | |
Net debt | 25 529.00 | 19 620.00 | 11 942.00 | 10 361.00 | 10 421.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 8.2 % | -0.5 % | 1.9 % | -0.0 % |
ROE | 134.0 % | 15.9 % | -1.2 % | 12.1 % | -729.5 % |
ROI | 51.9 % | 8.3 % | -0.5 % | 1.9 % | -0.0 % |
Economic value added (EVA) | 15 206.06 | 1 297.20 | - 323.96 | 220.14 | -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 ratio | 4.1 | 0.1 | 2.7 | 1.5 | |
Current ratio | 36.1 | 2.1 | 4.2 | 1.5 | |
Cash and cash equivalents | 1 682.00 | 107.00 | 2 539.00 | 1.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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