VVS Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 37814180
Pilegade 37 A, Allinge 3770 Allinge

Credit rating

Company information

Official name
VVS Bornholm ApS
Personnel
13 persons
Established
2016
Domicile
Allinge
Company form
Private limited company
Industry

About VVS Bornholm ApS

VVS Bornholm ApS (CVR number: 37814180) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4862.9 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. VVS Bornholm ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit5 708.305 670.836 261.855 488.634 862.85
EBIT173.73362.07310.77- 178.5888.47
Net earnings48.44221.95212.77- 165.8414.73
Shareholders equity total2 121.982 343.932 556.702 390.872 405.60
Balance sheet total (assets)5 949.405 588.575 507.694 315.014 007.97
Net debt2 415.841 147.08-29.39951.69653.28
Profitability
EBIT-%
ROA3.1 %6.5 %5.8 %-3.4 %2.3 %
ROE2.2 %9.9 %8.7 %-6.7 %0.6 %
ROI4.3 %9.1 %10.4 %-5.5 %3.0 %
Economic value added (EVA)-47.38143.23118.81- 266.20-54.77
Solvency
Equity ratio35.7 %41.9 %46.4 %55.4 %60.0 %
Gearing115.5 %50.2 %4.8 %40.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.82.0
Current ratio1.81.71.92.32.5
Cash and cash equivalents36.0128.54152.1121.8113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-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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