Bornholms Keramikfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 40232435
Gl Rønnevej 17 D, Nexø 3730 Nexø
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Credit rating

Company information

Official name
Bornholms Keramikfabrik ApS
Personnel
15 persons
Established
2019
Domicile
Nexø
Company form
Private limited company
Industry

About Bornholms Keramikfabrik ApS

Bornholms Keramikfabrik ApS (CVR number: 40232435) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3131.3 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bornholms Keramikfabrik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit557.872 982.063 533.473 139.523 131.32
EBIT- 563.101 148.62268.87234.18106.13
Net earnings- 337.55877.80196.63171.4275.69
Shareholders equity total- 765.08112.72309.35480.77556.46
Balance sheet total (assets)732.641 123.121 277.311 077.231 552.15
Net debt1 371.69- 225.74292.6194.71258.21
Profitability
EBIT-%
ROA-37.6 %87.7 %22.5 %19.9 %8.1 %
ROE-46.1 %207.7 %93.2 %43.4 %14.6 %
ROI-45.5 %169.2 %73.3 %38.9 %14.8 %
Economic value added (EVA)- 323.47935.96213.23163.4356.63
Solvency
Equity ratio-51.1 %10.0 %24.2 %44.6 %35.9 %
Gearing-183.5 %1.2 %96.7 %22.2 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.7
Current ratio0.40.80.81.51.4
Cash and cash equivalents31.84227.076.6711.8929.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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