Bornholmnyt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41371315
Perikumvej 4, Tejn 3770 Allinge
flh@fhansenholding.dk
www.bornholmnyt.dk

Credit rating

Company information

Official name
Bornholmnyt.dk ApS
Personnel
1 person
Established
2020
Domicile
Tejn
Company form
Private limited company
Industry
  • Expand more icon639200

About Bornholmnyt.dk ApS

Bornholmnyt.dk ApS (CVR number: 41371315) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 633 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bornholmnyt.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit57.36482.40539.22632.99
EBIT- 375.37-24.9314.1163.93
Net earnings- 390.12-52.85-13.8527.26
Shareholders equity total- 350.12- 402.98- 416.82- 389.56
Balance sheet total (assets)140.7496.36118.04241.94
Net debt-48.43-20.65-48.78-73.23
Profitability
EBIT-%
ROA-76.5 %-5.0 %2.7 %11.1 %
ROE-277.2 %-44.6 %-12.9 %15.1 %
ROI-300299.2 %-19940.0 %973.6 %1331.7 %
Economic value added (EVA)- 375.37-4.8935.4187.46
Solvency
Equity ratio-71.3 %-80.7 %-77.9 %-61.7 %
Gearing-0.0 %-0.0 %-0.7 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.61.2
Current ratio0.50.30.61.2
Cash and cash equivalents48.5520.7751.5680.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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