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Bornholms Webbureau ApS — Credit Rating and Financial Key Figures

CVR number: 40332723
Sandemandsvej 11, Rønne 3700 Rønne
ap@bo-we.dk
tel: 42360355
bo-we.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bornholms Webbureau ApS
Personnel
1 person
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Bornholms Webbureau ApS

Bornholms Webbureau ApS (CVR number: 40332723) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1450.9 kDKK in 2024. The operating profit was 836.8 kDKK, while net earnings were 711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Bornholms Webbureau ApS's liquidity measured by quick ratio was 3.3 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 sales781.221 051.71
Gross profit562.41499.10543.131 002.651 450.91
EBIT471.1126.2841.7817.35836.81
Net earnings217.7319.3819.8916.40711.79
Shareholders equity total249.82269.13289.02305.421 017.21
Balance sheet total (assets)406.63416.46429.35507.921 428.90
Net debt- 269.93- 291.52- 318.51- 347.10-1 243.27
Profitability
EBIT-%60.3 %2.5 %
ROA203.2 %6.4 %9.9 %3.7 %94.6 %
ROE154.5 %7.5 %7.1 %5.5 %107.6 %
ROI321.2 %10.1 %15.0 %5.8 %138.5 %
Economic value added (EVA)365.297.9516.142.05635.77
Solvency
Equity ratio61.4 %64.6 %67.3 %60.1 %71.2 %
Gearing
Relative net indebtedness %-14.5 %-13.7 %
Liquidity
Quick ratio2.62.83.02.33.3
Current ratio2.62.83.02.33.3
Cash and cash equivalents269.93291.52318.51347.101 243.27
Capital use efficiency
Trade debtors turnover (days)63.740.6
Net working capital %32.0 %25.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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