Bornholms Økojord A/S — Credit Rating and Financial Key Figures

CVR number: 42040053
Bygaden 15, Aakirkeby 3720 Aakirkeby
oekojord@oekobornholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bornholms Økojord A/S
Established
2021
Domicile
Aakirkeby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 412.0064.89-38.52
EBIT- 412.00-23.08- 142.95
Net earnings- 340.00- 114.67- 142.79
Shareholders equity total3 302.003 187.303 606.11
Balance sheet total (assets)3 321.003 802.853 860.43
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 ratio99.4 %83.8 %93.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.11.04.3
Current ratio72.11.04.3
Cash and cash equivalents1 045.00594.85373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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