Credit rating
Company information
About Group Bornholm ApS
Group Bornholm ApS (CVR number: 87199428) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Group Bornholm ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.58 | 1 283.65 | 42.81 | -8.58 | -9.00 |
EBIT | 45.58 | 1 283.65 | 42.81 | -8.58 | -9.00 |
Net earnings | 69.91 | 985.81 | 32.33 | -6.76 | -7.32 |
Shareholders equity total | 600.52 | 1 586.33 | 518.66 | 311.89 | 304.57 |
Balance sheet total (assets) | 605.98 | 1 730.36 | 525.80 | 311.89 | 383.12 |
Net debt | -56.56 | - 278.64 | -22.44 | -21.48 | -16.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 109.9 % | 3.8 % | -2.0 % | -2.6 % |
ROE | 10.9 % | 90.2 % | 3.1 % | -1.6 % | -2.4 % |
ROI | 14.4 % | 117.4 % | 4.1 % | -2.1 % | -2.6 % |
Economic value added (EVA) | 5.03 | 973.92 | -32.31 | -31.60 | -21.91 |
Solvency | |||||
Equity ratio | 99.1 % | 91.7 % | 98.6 % | 100.0 % | 79.5 % |
Gearing | 21.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.1 | 12.0 | 73.7 | 1.3 | |
Current ratio | 111.1 | 12.0 | 73.7 | 1.3 | |
Cash and cash equivalents | 56.56 | 278.64 | 22.44 | 21.48 | 83.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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