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

CVR number: 37858382
Gl Rønnevej 17 A, Nexø 3730 Nexø
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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 1256.8 kDKK in 2025. The operating profit was 382 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 314.071 349.781 204.731 268.951 256.84
EBIT274.95228.43380.48407.42382.03
Net earnings138.41139.66268.55288.26263.76
Shareholders equity total639.26643.92769.97789.74764.00
Balance sheet total (assets)1 697.121 310.101 372.621 391.621 307.89
Net debt- 226.02- 265.60- 505.42- 656.61- 679.98
Profitability
EBIT-%
ROA8.2 %15.3 %29.1 %30.1 %28.6 %
ROE16.1 %21.8 %38.0 %37.0 %34.0 %
ROI14.4 %23.0 %42.2 %44.5 %42.6 %
Economic value added (EVA)73.17134.27250.95270.12250.68
Solvency
Equity ratio37.7 %49.2 %56.1 %56.7 %58.4 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.51.72.0
Current ratio1.10.91.51.72.0
Cash and cash equivalents226.02333.44505.42656.61679.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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