Art Collection Bornholm F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40100334
Storegade 27, Aakirkeby 3720 Aakirkeby
douglaselleby@gmail.com
tel: 60781056
www.artcollectionbornholm.info

Company information

Official name
Art Collection Bornholm F.M.B.A.
Personnel
1 person
Established
2018
Domicile
Aakirkeby
Industry

About Art Collection Bornholm F.M.B.A.

Art Collection Bornholm F.M.B.A. (CVR number: 40100334) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9.4 kDKK in 2022. The operating profit was 6.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Art Collection Bornholm F.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales229.40227.15
Gross profit52.9862.6467.959.42
EBIT0.48-7.701.396.18
Net earnings0.48-7.701.396.18
Shareholders equity total1.275.40-4.491.69
Balance sheet total (assets)7.7514.005.9614.54
Net debt4.75-8.04-5.964.59
Profitability
EBIT-%0.2 %-3.4 %
ROA6.2 %-70.8 %11.4 %49.5 %
ROE37.8 %-230.9 %24.5 %161.5 %
ROI6.2 %-96.1 %33.7 %161.3 %
Economic value added (EVA)0.48-6.902.336.71
Solvency
Equity ratio16.4 %38.6 %-43.0 %11.6 %
Gearing511.1 %53.1 %353.5 %
Relative net indebtedness %2.1 %-1.0 %
Liquidity
Quick ratio1.21.60.61.1
Current ratio1.21.60.61.1
Cash and cash equivalents1.7310.905.961.38
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %0.6 %2.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.