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

CVR number: 17261681
Nordre Kystvej 34, Rønne 3700 Rønne
info@teambornholm.dk
tel: 56958566
www.teambornholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
A/S TEAM BORNHOLM
Personnel
9 persons
Established
1993
Domicile
Rønne
Company form
Limited company
Industry

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 11 mDKK in 2024. The operating profit was 7557.6 kDKK, while net earnings were 6105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S TEAM BORNHOLM's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 423.949 969.688 314.7414 598.8610 975.10
EBIT6 076.285 169.192 994.737 228.297 557.60
Net earnings4 565.993 932.831 927.605 877.896 105.35
Shareholders equity total14 037.9114 470.7410 398.3415 276.237 381.59
Balance sheet total (assets)30 521.7526 430.1426 861.4435 549.0630 750.78
Net debt-7 339.55-7 805.46-5 856.25-2 198.59-1 268.80
Profitability
EBIT-%
ROA20.5 %18.4 %11.6 %24.8 %24.0 %
ROE38.0 %27.6 %15.5 %45.8 %53.9 %
ROI42.9 %36.8 %24.8 %59.6 %49.4 %
Economic value added (EVA)3 990.743 324.671 605.835 106.055 115.46
Solvency
Equity ratio46.0 %54.8 %38.7 %43.0 %24.0 %
Gearing1.2 %0.8 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.81.3
Current ratio1.82.21.61.81.3
Cash and cash equivalents7 339.557 805.465 977.412 315.7610 737.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.