Râzapâz Bornholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Râzapâz Bornholm ApS
Râzapâz Bornholm ApS (CVR number: 41261676) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -445.2 kDKK in 2024. The operating profit was -524.6 kDKK, while net earnings were -410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Râzapâz Bornholm ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 732.00 | 1 076.00 | 733.00 | 343.00 | - 445.17 |
| EBIT | 12.00 | -2 724.00 | -1 057.00 | 128.00 | - 524.56 |
| Net earnings | 7.00 | -2 171.00 | - 930.00 | 56.00 | - 410.65 |
| Shareholders equity total | 47.00 | -2 124.00 | -3 054.00 | 1.00 | - 409.44 |
| Balance sheet total (assets) | 1 514.00 | 1 990.00 | 2 209.00 | 1 947.00 | 1 379.31 |
| Net debt | 438.00 | 3 140.00 | 4 300.00 | 1 357.00 | 1 604.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -96.8 % | -22.5 % | 3.6 % | -28.0 % |
| ROE | 14.9 % | -213.2 % | -44.3 % | 5.1 % | -59.5 % |
| ROI | 1.5 % | -132.2 % | -27.4 % | 4.3 % | -31.2 % |
| Economic value added (EVA) | 9.33 | -2 168.33 | - 893.16 | 16.69 | - 492.12 |
| Solvency | |||||
| Equity ratio | 3.1 % | -51.6 % | -58.0 % | 0.1 % | -22.9 % |
| Gearing | 1602.1 % | -156.3 % | -144.1 % | 161800.0 % | -424.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.8 | 0.7 |
| Current ratio | 0.4 | 0.3 | 0.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 315.00 | 180.00 | 100.00 | 261.00 | 133.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
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