Bornholms Revision A/S — Credit Rating and Financial Key Figures

CVR number: 37858498
Tornegade 4, Rønne 3700 Rønne

Company information

Official name
Bornholms Revision A/S
Personnel
10 persons
Established
2016
Domicile
Rønne
Company form
Limited company
Industry

About Bornholms Revision A/S

Bornholms Revision A/S (CVR number: 37858498) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8323.5 kDKK in 2023. The operating profit was 1753.2 kDKK, while net earnings were 1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bornholms Revision A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 582.3412 588.038 024.738 093.138 323.50
EBIT2 925.78675.401 283.511 665.351 753.19
Net earnings1 352.21- 242.86549.20998.461 071.37
Shareholders equity total2 841.381 246.531 051.721 501.191 575.06
Balance sheet total (assets)21 636.0320 465.2211 044.939 163.228 566.53
Net debt13 764.9210 945.365 472.683 356.93927.55
Profitability
EBIT-%
ROA13.6 %3.4 %8.4 %16.9 %20.6 %
ROE62.4 %-11.9 %47.8 %78.2 %69.7 %
ROI15.6 %4.1 %10.5 %20.3 %27.8 %
Economic value added (EVA)1 847.89183.73901.651 280.841 365.72
Solvency
Equity ratio50.3 %45.4 %64.2 %49.5 %36.2 %
Gearing528.0 %1099.7 %587.6 %325.7 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.20.90.8
Current ratio1.11.12.10.90.8
Cash and cash equivalents1 237.992 762.94706.871 532.802 072.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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