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
9 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 8942.6 kDKK in 2024. The operating profit was 2152.3 kDKK, while net earnings were 1496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 588.038 024.738 093.138 323.508 942.64
EBIT675.401 283.511 665.351 753.192 152.31
Net earnings- 242.86549.20998.461 071.371 496.12
Shareholders equity total1 246.531 051.721 501.191 575.062 000.18
Balance sheet total (assets)20 465.2211 044.939 163.228 566.536 374.03
Net debt10 945.365 472.683 356.93927.55952.39
Profitability
EBIT-%
ROA3.4 %8.4 %16.9 %20.6 %30.0 %
ROE-11.9 %47.8 %78.2 %69.7 %83.7 %
ROI4.1 %10.5 %20.3 %27.8 %45.8 %
Economic value added (EVA)- 420.84200.31878.71980.691 397.47
Solvency
Equity ratio45.4 %64.2 %49.5 %36.2 %31.8 %
Gearing1099.7 %587.6 %325.7 %190.5 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.20.90.80.8
Current ratio1.12.10.90.80.8
Cash and cash equivalents2 762.94706.871 532.802 072.45547.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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