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

Credit rating

Company information

Official name
Bornholms Webbureau ApS
Personnel
2 persons
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 1002.7 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales474.22781.221 051.71
Gross profit202.98562.41499.10543.131 002.65
EBIT34.61471.1126.2841.7817.35
Net earnings31.09217.7319.3819.8916.40
Shareholders equity total32.09249.82269.13289.02305.42
Balance sheet total (assets)56.71406.63416.46429.35495.36
Net debt-45.40- 269.93- 291.52- 318.51- 347.10
Profitability
EBIT-%7.3 %60.3 %2.5 %
ROA61.0 %203.2 %6.4 %9.9 %3.8 %
ROE96.9 %154.5 %7.5 %7.1 %5.5 %
ROI79.7 %321.2 %10.1 %15.0 %5.8 %
Economic value added (EVA)34.61368.7121.5230.7918.35
Solvency
Equity ratio56.6 %61.4 %64.6 %67.3 %61.7 %
Gearing35.2 %
Relative net indebtedness %-6.8 %-14.5 %-13.7 %
Liquidity
Quick ratio2.32.62.83.02.4
Current ratio2.32.62.83.02.4
Cash and cash equivalents56.71269.93291.52318.51347.10
Capital use efficiency
Trade debtors turnover (days)63.740.6
Net working capital %6.8 %32.0 %25.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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