BORNHOLM MØRTEL OG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 56708219
Skolekrogen 6, Ibsker 3740 Svaneke
info@nmv.dk
tel: 21242061

Credit rating

Company information

Official name
BORNHOLM MØRTEL OG TRANSPORT ApS
Personnel
3 persons
Established
1975
Domicile
Ibsker
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About BORNHOLM MØRTEL OG TRANSPORT ApS

BORNHOLM MØRTEL OG TRANSPORT ApS (CVR number: 56708219) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1761.8 kDKK in 2023. The operating profit was 153.7 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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. BORNHOLM MØRTEL OG TRANSPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 725.891 834.151 605.211 748.581 761.80
EBIT385.23347.59299.86255.77153.68
Net earnings257.22221.00191.13156.7252.08
Shareholders equity total1 268.851 489.841 680.971 837.691 889.77
Balance sheet total (assets)4 454.514 581.874 127.483 978.003 703.36
Net debt773.20354.96394.62370.02323.20
Profitability
EBIT-%
ROA10.4 %7.7 %6.9 %6.3 %4.0 %
ROE22.6 %16.0 %12.1 %8.9 %2.8 %
ROI11.5 %8.6 %7.6 %6.8 %4.4 %
Economic value added (EVA)227.01185.58159.98113.2929.25
Solvency
Equity ratio28.5 %32.5 %40.7 %46.2 %51.0 %
Gearing62.0 %51.6 %43.7 %38.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.70.6
Current ratio0.91.11.21.31.6
Cash and cash equivalents13.20414.52340.10330.26224.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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