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 -145.7 kDKK in 2024. The operating profit was -145.7 kDKK, while net earnings were 7758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMS HOLDING ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.61- 207.35- 191.20- 145.88- 145.66
EBIT-46.61- 372.00- 291.68- 150.13- 145.66
Net earnings4 262.418 444.611 200.946 976.237 758.63
Shareholders equity total15 468.9922 913.6021 614.5428 590.7636 184.33
Balance sheet total (assets)41 004.2155 653.5346 212.6247 621.8238 434.85
Net debt-2.07-5 795.74-9 755.72-15 697.83-23 460.85
Profitability
EBIT-%
ROA16.8 %29.2 %16.9 %22.0 %30.1 %
ROE30.8 %44.0 %5.4 %27.8 %24.0 %
ROI17.0 %21.3 %17.7 %22.1 %30.3 %
Economic value added (EVA)-1 685.78-2 316.02-3 030.54-2 446.49-2 532.47
Solvency
Equity ratio37.7 %41.2 %46.8 %60.0 %94.1 %
Gearing161.8 %137.9 %113.2 %64.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.912.9
Current ratio1.01.21.41.912.9
Cash and cash equivalents25 031.9237 386.6534 231.4834 236.9725 577.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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