BORNHOLMS BYGGERÅDGIVNING ApS

CVR number: 33876815
Askeløkkevejen 1, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
BORNHOLMS BYGGERÅDGIVNING ApS
Personnel
1 person
Established
2011
Domicile
Aaker
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BORNHOLMS BYGGERÅDGIVNING ApS

BORNHOLMS BYGGERÅDGIVNING ApS (CVR number: 33876815) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 715.6 kDKK in 2023. The operating profit was 639 kDKK, while net earnings were 515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORNHOLMS BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 063.191 392.121 611.871 074.82715.60
EBIT428.87779.681 112.92577.14638.95
Net earnings321.13587.28850.15443.23515.46
Shareholders equity total467.23734.511 034.66677.88693.34
Balance sheet total (assets)1 704.772 224.901 599.001 766.401 309.12
Net debt76.22- 384.19- 525.49-18.73-4.53
Profitability
EBIT-%
ROA25.9 %39.7 %58.2 %34.3 %41.7 %
ROE58.7 %97.7 %96.1 %51.8 %75.2 %
ROI32.6 %52.4 %77.1 %42.3 %47.5 %
Economic value added (EVA)335.79623.17895.83434.74523.73
Solvency
Equity ratio27.4 %33.0 %65.1 %38.6 %53.3 %
Gearing184.2 %124.4 %19.8 %119.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.01.0
Current ratio0.71.01.50.91.0
Cash and cash equivalents784.351 297.83730.34831.34521.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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