Group Bornholm ApS

CVR number: 87199428
Nordre Kystvej 34, Rønne 3700 Rønne

Credit rating

Company information

Official name
Group Bornholm ApS
Established
1979
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45.581 283.6542.81-8.58-9.00
EBIT45.581 283.6542.81-8.58-9.00
Net earnings69.91985.8132.33-6.76-7.32
Shareholders equity total600.521 586.33518.66311.89304.57
Balance sheet total (assets)605.981 730.36525.80311.89383.12
Net debt-56.56- 278.64-22.44-21.48-16.95
Profitability
EBIT-%
ROA14.2 %109.9 %3.8 %-2.0 %-2.6 %
ROE10.9 %90.2 %3.1 %-1.6 %-2.4 %
ROI14.4 %117.4 %4.1 %-2.1 %-2.6 %
Economic value added (EVA)5.03973.92-32.31-31.60-21.91
Solvency
Equity ratio99.1 %91.7 %98.6 %100.0 %79.5 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio111.112.073.71.3
Current ratio111.112.073.71.3
Cash and cash equivalents56.56278.6422.4421.4883.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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