BORNHOLMS BRØNDBORING ApS — Credit Rating and Financial Key Figures

CVR number: 87906310
Gildesbovej 3, Olsker 3770 Allinge
amb.pihl@mail.tele.dk
tel: 56481100
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Credit rating

Company information

Official name
BORNHOLMS BRØNDBORING ApS
Established
1979
Domicile
Olsker
Company form
Private limited company
Industry

About BORNHOLMS BRØNDBORING ApS

BORNHOLMS BRØNDBORING ApS (CVR number: 87906310) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMS BRØNDBORING ApS's liquidity measured by quick ratio was 668.3 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-19.83-19.45-19.97-19.77-23.27
EBIT-19.83-19.45-19.97-19.77-23.27
Net earnings387.22- 300.64116.47273.6695.16
Shareholders equity total3 885.893 472.243 474.313 630.183 603.34
Balance sheet total (assets)3 995.113 477.243 479.313 635.283 608.74
Net debt-3 992.95-3 429.31-3 426.22-3 612.60-3 596.47
Profitability
EBIT-%
ROA13.2 %4.1 %3.8 %8.8 %5.6 %
ROE10.3 %-8.2 %3.4 %7.7 %2.6 %
ROI13.4 %4.2 %3.8 %8.8 %3.5 %
Economic value added (EVA)- 196.83- 214.72- 192.53- 191.96- 200.56
Solvency
Equity ratio97.3 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.6695.4695.9712.8668.3
Current ratio36.6695.4695.9712.8668.3
Cash and cash equivalents3 992.953 429.313 426.223 612.603 596.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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