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Bornholmnyt.dk ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Bornholmnyt.dk ApS

Bornholmnyt.dk ApS (CVR number: 41371315) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 743.8 kDKK in 2025. The operating profit was 99.5 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.9 %. 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 3.2 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 profit482.40539.22632.99687.51743.77
EBIT-24.9314.1163.9370.7799.52
Net earnings-52.85-13.8527.2684.5937.20
Shareholders equity total- 402.98- 416.82- 389.56- 304.97- 267.77
Balance sheet total (assets)96.36118.04241.94325.99386.38
Net debt-20.65-48.78-73.23-77.09-56.07
Profitability
EBIT-%
ROA-5.0 %2.7 %11.1 %11.2 %15.6 %
ROE-44.6 %-12.9 %15.1 %29.8 %10.4 %
ROI-19940.0 %973.6 %1331.7 %1089.1 %3300.2 %
Economic value added (EVA)-7.3434.3684.7369.4782.70
Solvency
Equity ratio-80.7 %-77.9 %-61.7 %-48.3 %-40.9 %
Gearing-0.0 %-0.7 %-1.8 %-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.22.23.2
Current ratio0.30.61.22.23.2
Cash and cash equivalents20.7751.5680.1983.1656.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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