BORNHOLMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26989906
Bolbrovej 27 B, 2960 Rungsted Kyst

Company information

Official name
BORNHOLMS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 453.141 344.53
Gross profit2 413.061 297.92- 207.35- 191.20- 145.88
EBIT2 413.061 297.92- 372.00- 291.68- 150.13
Net earnings3 001.424 262.418 444.611 200.946 976.23
Shareholders equity total12 185.0115 468.9922 913.6021 614.5428 590.76
Balance sheet total (assets)32 724.1841 004.2155 653.5346 212.6247 621.82
Net debt9 169.62-2.07-5 795.74-9 755.72-15 697.83
Profitability
EBIT-%98.4 %96.5 %
ROA14.4 %16.9 %29.2 %16.9 %22.0 %
ROE26.8 %30.8 %44.0 %5.4 %27.8 %
ROI14.5 %17.1 %21.3 %17.7 %22.1 %
Economic value added (EVA)2 870.302 431.39813.121 045.90882.97
Solvency
Equity ratio37.2 %37.7 %41.2 %46.8 %60.0 %
Gearing168.1 %161.8 %137.9 %113.2 %64.8 %
Relative net indebtedness %376.3 %37.4 %
Liquidity
Quick ratio0.61.01.21.41.9
Current ratio0.61.01.21.41.9
Cash and cash equivalents11 309.2025 031.9237 386.6534 231.4834 236.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-808.0 %-1779.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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