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BORNHOLMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26989906
Bolbrovej 27 B, 2960 Rungsted Kyst
Free credit report Annual report

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 -152.5 kDKK in 2025. The operating profit was -152.5 kDKK, while net earnings were 9962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 207.35- 191.20- 145.88- 145.66- 152.50
EBIT- 372.00- 291.68- 150.13- 145.66- 152.50
Net earnings8 444.611 200.946 976.237 758.639 962.52
Shareholders equity total22 913.6021 614.5428 590.7636 184.3343 146.85
Balance sheet total (assets)55 653.5346 212.6247 621.8238 434.8548 222.30
Net debt-5 795.74-9 755.72-15 697.83-23 460.85-25 262.13
Profitability
EBIT-%
ROA29.2 %16.9 %22.0 %30.1 %32.8 %
ROE44.0 %5.4 %27.8 %24.0 %25.1 %
ROI21.3 %17.7 %22.1 %30.3 %33.1 %
Economic value added (EVA)-2 316.02-3 030.54-2 446.49-2 532.47-2 054.77
Solvency
Equity ratio41.2 %46.8 %60.0 %94.1 %89.5 %
Gearing137.9 %113.2 %64.8 %5.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.912.96.8
Current ratio1.21.41.912.96.8
Cash and cash equivalents37 386.6534 231.4834 236.9725 577.8429 616.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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