BORNHOLMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORNHOLMS HOLDING ApS
BORNHOLMS HOLDING ApS (CVR number: 26989906) is a company from HØRSHOLM. The company recorded a gross profit of -145.9 kDKK in 2023. The operating profit was -150.1 kDKK, while net earnings were 6976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORNHOLMS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 453.14 | 1 344.53 | |||
Gross profit | 2 413.06 | 1 297.92 | - 207.35 | - 191.20 | - 145.88 |
EBIT | 2 413.06 | 1 297.92 | - 372.00 | - 291.68 | - 150.13 |
Net earnings | 3 001.42 | 4 262.41 | 8 444.61 | 1 200.94 | 6 976.23 |
Shareholders equity total | 12 185.01 | 15 468.99 | 22 913.60 | 21 614.54 | 28 590.76 |
Balance sheet total (assets) | 32 724.18 | 41 004.21 | 55 653.53 | 46 212.62 | 47 621.82 |
Net debt | 9 169.62 | -2.07 | -5 795.74 | -9 755.72 | -15 697.83 |
Profitability | |||||
EBIT-% | 98.4 % | 96.5 % | |||
ROA | 14.4 % | 16.9 % | 29.2 % | 16.9 % | 22.0 % |
ROE | 26.8 % | 30.8 % | 44.0 % | 5.4 % | 27.8 % |
ROI | 14.5 % | 17.1 % | 21.3 % | 17.7 % | 22.1 % |
Economic value added (EVA) | 2 870.30 | 2 431.39 | 813.12 | 1 045.90 | 882.97 |
Solvency | |||||
Equity ratio | 37.2 % | 37.7 % | 41.2 % | 46.8 % | 60.0 % |
Gearing | 168.1 % | 161.8 % | 137.9 % | 113.2 % | 64.8 % |
Relative net indebtedness % | 376.3 % | 37.4 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.2 | 1.4 | 1.9 |
Current ratio | 0.6 | 1.0 | 1.2 | 1.4 | 1.9 |
Cash and cash equivalents | 11 309.20 | 25 031.92 | 37 386.65 | 34 231.48 | 34 236.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -808.0 % | -1779.9 % | |||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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