Bornholms Energi A/S — Credit Rating and Financial Key Figures

Bornholms Energi A/S (CVR number: 25794206) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 183.1 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 19.6 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 Energi A/S's liquidity measured by quick ratio was 1.5 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.