Bornholms Energi og Forsyning Holding A/S

CVR number: 31816211
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56900000

Credit rating

Company information

Official name
Bornholms Energi og Forsyning Holding A/S
Established
1971
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales518.18430.59432.69671.61518.43
Gross profit518.18430.59432.69226.63213.92
EBIT103.575.2655.7969.3137.03
Net earnings76.41-10.72266.5435.2183.27
Shareholders equity total1 855.581 844.722 138.252 135.462 242.34
Balance sheet total (assets)3 008.322 937.333 053.103 072.453 071.39
Net debt-93.92- 169.78
Profitability
EBIT-%20.0 %1.2 %12.9 %10.3 %7.1 %
ROA3.4 %0.2 %1.9 %2.3 %3.2 %
ROE4.2 %-0.6 %13.4 %1.6 %3.8 %
ROI3.5 %0.2 %1.9 %2.4 %3.5 %
Economic value added (EVA)-25.62-87.98-36.91-47.54-63.62
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %73.0 %
Gearing30.3 %26.9 %
Relative net indebtedness %21.1 %0.4 %
Liquidity
Quick ratio4.35.6
Current ratio4.26.0
Cash and cash equivalents739.92771.95
Capital use efficiency
Trade debtors turnover (days)16.426.0
Net working capital %34.6 %49.3 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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