BORNHOLMS VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 963.31 | 19 995.00 | 19 601.00 | 18 855.00 | 18 441.00 |
Gross profit | 7 222.41 | 9 002.00 | 8 705.00 | 6 011.00 | 6 888.00 |
EBIT | 1 196.25 | 2 140.00 | 1 672.00 | - 338.00 | 245.00 |
Net earnings | 1 168.59 | 2 101.00 | 1 619.00 | - 393.00 | 4 838.00 |
Shareholders equity total | 228 253.25 | 230 176.00 | 232 718.00 | 233 500.00 | 238 338.00 |
Balance sheet total (assets) | 243 529.22 | 243 458.00 | 248 328.00 | 248 288.00 | 256 081.00 |
Net debt | -1 493.25 | -1 307.00 | -4 671.00 | - 884.00 | 3 894.00 |
Profitability | |||||
EBIT-% | 6.0 % | 10.7 % | 8.5 % | -1.8 % | 1.3 % |
ROA | 0.5 % | 0.9 % | 0.7 % | -0.1 % | 0.1 % |
ROE | 0.5 % | 0.9 % | 0.7 % | -0.2 % | 2.1 % |
ROI | 0.5 % | 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 ratio | 93.7 % | 94.5 % | 93.7 % | 94.0 % | 93.1 % |
Gearing | 1.2 % | 0.1 % | 0.5 % | 0.9 % | 1.6 % |
Relative net indebtedness % | 44.4 % | 46.4 % | 42.1 % | 61.0 % | 95.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.3 | 1.1 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.4 | 1.2 | 0.9 |
Cash and cash equivalents | 4 202.91 | 1 626.00 | 5 921.00 | 3 044.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.2 | 20.8 | 2.7 | 2.3 | 0.1 |
Net working capital % | -8.9 % | -1.9 % | 12.0 % | 5.4 % | -2.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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