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 107.3 mDKK in 2024, demonstrating a decline of -41.4 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 4.8 mDKK), while net earnings were 4834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 Energi A/S's liquidity measured by quick ratio was 1.9 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.