Bornholms Økojord A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bornholms Økojord A/S
Bornholms Økojord A/S (CVR number: 42040053) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -142.9 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bornholms Økojord A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 412.00 | 64.89 | -38.52 |
EBIT | - 412.00 | -23.08 | - 142.95 |
Net earnings | - 340.00 | - 114.67 | - 142.79 |
Shareholders equity total | 3 302.00 | 3 187.30 | 3 606.11 |
Balance sheet total (assets) | 3 321.00 | 3 802.85 | 3 860.43 |
Net debt | -1 045.00 | - 594.85 | - 212.76 |
Profitability | |||
EBIT-% | |||
ROA | -12.4 % | -0.6 % | -3.7 % |
ROE | -10.3 % | -3.5 % | -4.2 % |
ROI | -12.5 % | -0.7 % | -4.1 % |
Economic value added (EVA) | - 325.77 | - 182.31 | - 303.11 |
Solvency | |||
Equity ratio | 99.4 % | 83.8 % | 93.4 % |
Gearing | 4.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 72.1 | 1.0 | 4.3 |
Current ratio | 72.1 | 1.0 | 4.3 |
Cash and cash equivalents | 1 045.00 | 594.85 | 373.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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