Bornholms Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 37858382
Gl Rønnevej 17 A, Nexø 3730 Nexø

Credit rating

Company information

Official name
Bornholms Forvaltning A/S
Personnel
2 persons
Established
2016
Domicile
Nexø
Company form
Limited company
Industry

About Bornholms Forvaltning A/S

Bornholms Forvaltning A/S (CVR number: 37858382) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1268.9 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bornholms Forvaltning A/S's liquidity measured by quick ratio was 1.7 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 sales
Gross profit3 664.851 314.071 349.781 204.731 268.95
EBIT931.93274.95228.43380.48407.42
Net earnings578.34138.41139.66268.55288.26
Shareholders equity total1 078.34639.26643.92769.97789.74
Balance sheet total (assets)5 201.611 697.121 310.101 372.621 391.62
Net debt-67.22- 226.02- 265.60- 505.42- 656.61
Profitability
EBIT-%
ROA17.8 %8.2 %15.3 %29.1 %30.1 %
ROE42.8 %16.1 %21.8 %38.0 %37.0 %
ROI29.1 %14.4 %23.0 %42.2 %44.5 %
Economic value added (EVA)546.2173.17134.27250.95270.12
Solvency
Equity ratio20.7 %37.7 %49.2 %56.1 %56.7 %
Gearing134.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.51.7
Current ratio0.81.10.91.51.7
Cash and cash equivalents1 520.14226.02333.44505.42656.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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