BORNHOLMS VAND A/S — Credit Rating and Financial Key Figures

CVR number: 31582083
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56922401

Credit rating

Company information

Official name
BORNHOLMS VAND A/S
Established
2008
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About BORNHOLMS VAND A/S

BORNHOLMS VAND A/S (CVR number: 31582083) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 18.4 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.2 mDKK), while net earnings were 4838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMS VAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 963.3119 995.0019 601.0018 855.0018 441.00
Gross profit7 222.419 002.008 705.006 011.006 888.00
EBIT1 196.252 140.001 672.00- 338.00245.00
Net earnings1 168.592 101.001 619.00- 393.004 838.00
Shareholders equity total228 253.25230 176.00232 718.00233 500.00238 338.00
Balance sheet total (assets)243 529.22243 458.00248 328.00248 288.00256 081.00
Net debt-1 493.25-1 307.00-4 671.00- 884.003 894.00
Profitability
EBIT-%6.0 %10.7 %8.5 %-1.8 %1.3 %
ROA0.5 %0.9 %0.7 %-0.1 %0.1 %
ROE0.5 %0.9 %0.7 %-0.2 %2.1 %
ROI0.5 %0.9 %0.7 %-0.1 %0.1 %
Economic value added (EVA)-9 871.50-9 118.53-9 812.64-11 734.55-11 406.46
Solvency
Equity ratio93.7 %94.5 %93.7 %94.0 %93.1 %
Gearing1.2 %0.1 %0.5 %0.9 %1.6 %
Relative net indebtedness %44.4 %46.4 %42.1 %61.0 %95.0 %
Liquidity
Quick ratio0.70.71.31.10.7
Current ratio0.80.91.41.20.9
Cash and cash equivalents4 202.911 626.005 921.003 044.00
Capital use efficiency
Trade debtors turnover (days)10.220.82.72.30.1
Net working capital %-8.9 %-1.9 %12.0 %5.4 %-2.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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