BOURNEMOUTH KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOURNEMOUTH KOMPLEMENTAR ApS
BOURNEMOUTH KOMPLEMENTAR ApS (CVR number: 29845808) is a company from ROSKILDE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. BOURNEMOUTH KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.00 | -12.00 | -12.00 | -10.50 |
EBIT | -12.00 | -12.00 | -12.00 | -12.00 | -10.50 |
Net earnings | -1.89 | -2.00 | -2.00 | 1.31 | |
Shareholders equity total | 152.34 | 152.00 | 139.00 | 139.00 | 140.37 |
Balance sheet total (assets) | 212.31 | 212.00 | 234.00 | 246.00 | 307.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.9 % | -0.9 % | 0.5 % | |
ROE | -1.2 % | -1.3 % | -1.4 % | 0.9 % | |
ROI | -1.2 % | -1.3 % | -1.4 % | 0.9 % | |
Economic value added (EVA) | -19.74 | -19.66 | -19.64 | -18.98 | -17.48 |
Solvency | |||||
Equity ratio | 71.8 % | 71.7 % | 59.4 % | 56.5 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 2.5 | 2.3 | 1.8 |
Current ratio | 3.5 | 3.5 | 2.5 | 2.3 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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