Bornholms Energi og Forsyning Holding A/S
Credit rating
Company information
About Bornholms Energi og Forsyning Holding A/S
Bornholms Energi og Forsyning Holding A/S (CVR number: 31816211K) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 518.4 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 37 mDKK), while net earnings were 83.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bornholms Energi og Forsyning Holding A/S's liquidity measured by quick ratio was 5.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 518.18 | 430.59 | 432.69 | 671.61 | 518.43 |
Gross profit | 518.18 | 430.59 | 432.69 | 226.63 | 213.92 |
EBIT | 103.57 | 5.26 | 55.79 | 69.31 | 37.03 |
Net earnings | 76.41 | -10.72 | 266.54 | 35.21 | 83.27 |
Shareholders equity total | 1 855.58 | 1 844.72 | 2 138.25 | 2 135.46 | 2 242.34 |
Balance sheet total (assets) | 3 008.32 | 2 937.33 | 3 053.10 | 3 072.45 | 3 071.39 |
Net debt | -93.92 | - 169.78 | |||
Profitability | |||||
EBIT-% | 20.0 % | 1.2 % | 12.9 % | 10.3 % | 7.1 % |
ROA | 3.4 % | 0.2 % | 1.9 % | 2.3 % | 3.2 % |
ROE | 4.2 % | -0.6 % | 13.4 % | 1.6 % | 3.8 % |
ROI | 3.5 % | 0.2 % | 1.9 % | 2.4 % | 3.5 % |
Economic value added (EVA) | -25.62 | -87.98 | -36.91 | -47.54 | -63.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.0 % | 73.0 % |
Gearing | 30.3 % | 26.9 % | |||
Relative net indebtedness % | 21.1 % | 0.4 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 5.6 | |||
Current ratio | 4.2 | 6.0 | |||
Cash and cash equivalents | 739.92 | 771.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.4 | 26.0 | |||
Net working capital % | 34.6 % | 49.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | AAA | AAA |
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