BORNHOLMS BRØNDBORING ApS — Credit Rating and Financial Key Figures

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

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 -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 712.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.98-19.83-19.45-19.97-19.77
EBIT-19.98-19.83-19.45-19.97-19.77
Net earnings76.64387.22- 300.64116.47273.66
Shareholders equity total3 609.273 885.893 472.243 474.313 630.18
Balance sheet total (assets)3 614.273 995.113 477.243 479.313 635.28
Net debt-3 599.63-3 992.95-3 429.31-3 426.22-3 612.60
Profitability
EBIT-%
ROA2.5 %13.2 %4.1 %3.8 %8.8 %
ROE2.1 %10.3 %-8.2 %3.4 %7.7 %
ROI2.5 %13.4 %4.2 %3.8 %8.8 %
Economic value added (EVA)-18.53-15.95-14.07-20.21-19.79
Solvency
Equity ratio99.9 %97.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio722.936.6695.4695.9712.8
Current ratio722.936.6695.4695.9712.8
Cash and cash equivalents3 599.633 992.953 429.313 426.223 612.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-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

Chief executive officer

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