Bornholms Energi og Forsyning Holding A/S — Credit Rating and Financial Key Figures

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.