BORNHOLMS HAVBRUG A/S — Credit Rating and Financial Key Figures

BORNHOLMS HAVBRUG A/S (CVR number: 35831061) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNHOLMS HAVBRUG A/S's liquidity measured by quick ratio was 18.8 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.