BORNHOLMS ALUMINIUM 2001 ApS

CVR number: 26212308
Nyker Hovedgade 40, Nyker 3700 Rønne
tel: 56963072

Credit rating

Company information

Official name
BORNHOLMS ALUMINIUM 2001 ApS
Established
2001
Domicile
Nyker
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

BORNHOLMS ALUMINIUM 2001 ApS (CVR number: 26212308) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1736.3 kDKK in 2016. The operating profit was -266.5 kDKK, while net earnings were -682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNHOLMS ALUMINIUM 2001 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 736.27
EBIT- 266.54
Net earnings- 682.38
Shareholders equity total- 191.47
Balance sheet total (assets)3 938.98
Net debt3 043.86
Profitability
EBIT-%
ROA-6.4 %
ROE-17.3 %
ROI-8.6 %
Economic value added (EVA)- 377.05
Solvency
Equity ratio-4.6 %
Gearing-1595.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.5
Cash and cash equivalents9.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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