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: 31816211) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13229 kDKK in 2023. The operating profit was -17.5 mDKK, while net earnings were 83.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bornholms Energi og Forsyning Holding A/S's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-6 905.00-13 229.00
EBIT-9 328.00-17 451.00
Net earnings35 214.0083 269.00
Shareholders equity total2 135 464.002 242 335.00
Balance sheet total (assets)2 321 961.002 412 603.00
Net debt- 532 974.00- 570 919.00
Profitability
EBIT-%
ROA1.9 %3.9 %
ROE1.6 %3.8 %
ROI1.9 %3.9 %
Economic value added (EVA)36 595.82-7 577.7736 387.93
Solvency
Equity ratio92.0 %92.9 %
Gearing7.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.6
Current ratio4.24.6
Cash and cash equivalents687 293.00731 275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCABBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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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