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

CVR number: 39106469
Lykkesvej 11 B, Aakirkeby 3720 Aakirkeby
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Credit rating

Company information

Official name
Bornholms Oliemølle A/S
Personnel
10 persons
Established
2017
Domicile
Aakirkeby
Company form
Limited company
Industry

About Bornholms Oliemølle A/S

Bornholms Oliemølle A/S (CVR number: 39106469) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4513.7 kDKK in 2024. The operating profit was 1101.8 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. Bornholms Oliemølle A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 137.004 615.004 415.614 830.934 513.73
EBIT1 050.001 738.001 083.732 044.921 101.78
Net earnings533.00912.00249.95899.67140.17
Shareholders equity total1 761.002 374.002 623.743 023.413 163.58
Balance sheet total (assets)9 244.0018 893.0024 541.4218 984.5223 986.00
Net debt176.007 269.0013 074.107 311.7411 305.99
Profitability
EBIT-%
ROA12.3 %12.4 %5.0 %9.4 %5.1 %
ROE35.7 %44.1 %10.0 %31.9 %4.5 %
ROI23.1 %29.0 %8.4 %15.3 %8.5 %
Economic value added (EVA)467.111 338.90354.46785.01308.37
Solvency
Equity ratio19.1 %20.5 %10.7 %15.9 %13.2 %
Gearing10.1 %306.7 %498.5 %242.5 %365.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.20.50.7
Current ratio4.72.21.41.92.1
Cash and cash equivalents1.0011.004.8620.27268.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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