A/S TEAM BORNHOLM — Credit Rating and Financial Key Figures

CVR number: 17261681
Nordre Kystvej 34, Rønne 3700 Rønne
info@teambornholm.dk
www.teambornholm.dk

Credit rating

Company information

Official name
A/S TEAM BORNHOLM
Personnel
10 persons
Established
1993
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About A/S TEAM BORNHOLM

A/S TEAM BORNHOLM (CVR number: 17261681) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 7228.3 kDKK, while net earnings were 5877.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S TEAM BORNHOLM's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 534.3710 423.949 969.688 314.7414 629.11
EBIT2 919.186 076.285 169.192 994.737 228.29
Net earnings2 287.594 565.993 932.831 927.605 877.89
Shareholders equity total9 971.9214 037.9114 470.7410 398.3415 276.23
Balance sheet total (assets)29 947.8230 521.7526 430.1426 861.4435 549.06
Net debt965.45-7 339.55-7 805.46-5 856.25-2 315.76
Profitability
EBIT-%
ROA14.3 %20.5 %18.4 %11.6 %24.8 %
ROE25.2 %38.0 %27.6 %15.5 %45.8 %
ROI24.7 %42.9 %36.8 %24.8 %59.9 %
Economic value added (EVA)2 037.124 431.303 694.111 999.085 413.01
Solvency
Equity ratio33.3 %46.0 %54.8 %38.7 %43.0 %
Gearing48.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.11.61.8
Current ratio1.51.82.21.61.8
Cash and cash equivalents3 896.997 339.557 805.465 977.412 315.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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