BORNFROST RØNNE A/S — Credit Rating and Financial Key Figures

CVR number: 17510991
Lillevangsvej 5, Rønne 3700 Rønne
tel: 56950021

Credit rating

Company information

Official name
BORNFROST RØNNE A/S
Personnel
17 persons
Established
1993
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BORNFROST RØNNE A/S

BORNFROST RØNNE A/S (CVR number: 17510991) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8055.9 kDKK in 2024. The operating profit was 1958.9 kDKK, while net earnings were 1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. BORNFROST RØNNE A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 121.627 247.997 347.287 414.678 055.85
EBIT698.081 283.901 274.111 455.181 958.90
Net earnings537.01991.36964.091 111.331 509.71
Shareholders equity total2 054.642 546.002 760.093 371.423 881.13
Balance sheet total (assets)3 948.524 877.044 919.835 163.586 458.92
Net debt- 111.85682.27- 119.57- 486.08- 651.62
Profitability
EBIT-%
ROA16.2 %29.1 %26.0 %28.9 %33.7 %
ROE24.6 %43.1 %36.3 %36.2 %41.6 %
ROI26.7 %48.3 %41.9 %46.5 %49.5 %
Economic value added (EVA)428.23904.10850.351 005.251 384.30
Solvency
Equity ratio57.9 %53.3 %56.1 %65.3 %60.1 %
Gearing0.5 %27.8 %2.5 %1.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.82.62.5
Current ratio2.12.12.32.92.5
Cash and cash equivalents122.4326.47189.15550.771 259.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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