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Juhl Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 26528674
Rosengade 8, Rønne 3700 Rønne
klaus@juhlinvest.dk
tel: 56481665
Free credit report Annual report

Company information

Official name
Juhl Holding Bornholm ApS
Personnel
1 person
Established
2002
Domicile
Rønne
Company form
Private limited company
Industry

About Juhl Holding Bornholm ApS

Juhl Holding Bornholm ApS (CVR number: 26528674) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 70.9 kDKK in 2025. The operating profit was -125 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juhl Holding Bornholm ApS's liquidity measured by quick ratio was 129.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 124.00-91.00-38.32-60.5670.86
EBIT-1 075.00-1 120.00-1 236.24- 512.11- 125.00
Net earnings1 625.00-2 686.00-1 487.16161.46580.68
Shareholders equity total11 538.008 738.007 133.347 172.807 618.48
Balance sheet total (assets)12 026.008 823.007 271.317 187.807 654.07
Net debt-11 942.00-8 260.00-6 719.19-3 456.22-3 909.23
Profitability
EBIT-%
ROA15.4 %2.4 %5.3 %1.9 %7.7 %
ROE12.3 %-26.5 %-18.7 %2.3 %7.9 %
ROI15.8 %2.5 %5.4 %1.9 %7.8 %
Economic value added (EVA)-1 599.40-1 594.79-1 989.49- 730.25- 449.18
Solvency
Equity ratio95.9 %99.0 %98.1 %99.8 %99.5 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.6103.852.7311.2129.2
Current ratio24.6103.852.7311.2129.2
Cash and cash equivalents11 977.008 295.006 719.193 456.223 909.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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