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

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

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 1204.7 kDKK in 2023. The operating profit was 380.5 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.5 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
2023
Volume
Net sales
Gross profit3 600.013 664.851 314.071 349.781 204.73
EBIT1 009.30931.93274.95228.43380.48
Net earnings618.83578.34138.41139.66268.55
Shareholders equity total1 621.421 078.34639.26643.92769.97
Balance sheet total (assets)5 411.405 201.611 697.121 310.101 372.62
Net debt- 269.50-67.22- 226.02- 265.60- 505.42
Profitability
EBIT-%
ROA19.2 %17.8 %8.2 %15.3 %29.1 %
ROE44.6 %42.8 %16.1 %21.8 %38.0 %
ROI29.1 %29.1 %14.4 %23.0 %42.2 %
Economic value added (EVA)715.86678.81195.68157.18281.02
Solvency
Equity ratio30.0 %20.7 %37.7 %49.2 %56.1 %
Gearing104.3 %134.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.10.91.5
Current ratio1.10.81.10.91.5
Cash and cash equivalents1 960.271 520.14226.02333.44505.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
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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