Bornholms El-Produktion A/S — Credit Rating and Financial Key Figures

Bornholms El-Produktion A/S (CVR number: 25798929) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 163 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -5.2 mDKK), while net earnings were -5491 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bornholms El-Produktion A/S's liquidity measured by quick ratio was 3.4 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.