BORNHOLMS BÆR ApS — Credit Rating and Financial Key Figures

BORNHOLMS BÆR ApS (CVR number: 29928592) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 57.7 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 BÆR ApS's liquidity measured by quick ratio was 2.6 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.