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

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

Credit rating

Company information

Official name
BORNHOLM MØRTEL OG TRANSPORT ApS
Personnel
4 persons
Established
1975
Domicile
Ibsker
Company form
Private limited company
Industry

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 2018.1 kDKK in 2025. The operating profit was 248.4 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 605.211 748.581 761.801 478.892 018.11
EBIT299.86255.77153.68-76.88248.43
Net earnings191.13156.7252.08- 130.82144.56
Shareholders equity total1 680.971 837.691 889.771 758.951 903.51
Balance sheet total (assets)4 127.483 978.003 703.363 320.023 208.13
Net debt394.62370.02323.20511.43469.51
Profitability
EBIT-%
ROA6.9 %6.3 %4.0 %-2.2 %7.7 %
ROE12.1 %8.9 %2.8 %-7.2 %7.9 %
ROI7.6 %6.8 %4.4 %-2.4 %8.5 %
Economic value added (EVA)35.046.14-62.44- 228.7644.27
Solvency
Equity ratio40.7 %46.2 %51.0 %53.0 %59.3 %
Gearing43.7 %38.1 %29.0 %29.2 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.6
Current ratio1.21.31.61.41.3
Cash and cash equivalents340.10330.26224.081.89150.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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