Bornholms Museumsfond — Credit Rating and Financial Key Figures

CVR number: 39175975
Otto Bruuns Plads 1, Gudhjem 3760 Gudhjem

Company information

Official name
Bornholms Museumsfond
Established
2017
Domicile
Gudhjem
Industry

About Bornholms Museumsfond

Bornholms Museumsfond (CVR number: 39175975) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2151.2 kDKK in 2024. The operating profit was -1937.3 kDKK, while net earnings were -1506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bornholms Museumsfond's liquidity measured by quick ratio was 28.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.75998.84-33.7718 848.592 151.23
EBIT-77.97998.84-33.771 362.08-1 937.29
Net earnings-64.01777.74-15.071 117.65-1 506.65
Shareholders equity total422.521 200.261 185.202 302.85796.19
Balance sheet total (assets)1 052.733 550.7611 423.243 795.60858.15
Net debt- 543.05-2 778.69-7 070.52-2 626.58- 642.63
Profitability
EBIT-%
ROA-7.1 %43.4 %-0.5 %18.0 %-82.6 %
ROE-14.1 %95.9 %-1.3 %64.1 %-97.2 %
ROI-15.3 %104.2 %-2.4 %66.2 %-107.2 %
Economic value added (EVA)-88.46767.57-96.811 039.19-1 648.85
Solvency
Equity ratio74.3 %77.4 %83.3 %60.7 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.535.0326.43.728.6
Current ratio1.01.71.13.728.6
Cash and cash equivalents543.052 778.697 070.522 626.58642.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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