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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6 905.00 | -13 229.00 | |
EBIT | -9 328.00 | -17 451.00 | |
Net earnings | 35 214.00 | 83 269.00 | |
Shareholders equity total | 2 135 464.00 | 2 242 335.00 | |
Balance sheet total (assets) | 2 321 961.00 | 2 412 603.00 | |
Net debt | - 532 974.00 | - 570 919.00 | |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 3.9 % | |
ROE | 1.6 % | 3.8 % | |
ROI | 1.9 % | 3.9 % | |
Economic value added (EVA) | 36 595.82 | -7 577.77 | 36 387.93 |
Solvency | |||
Equity ratio | 92.0 % | 92.9 % | |
Gearing | 7.2 % | 7.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 4.6 | |
Current ratio | 4.2 | 4.6 | |
Cash and cash equivalents | 687 293.00 | 731 275.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.