BOURNONVILLE GROUP ApS — Credit Rating and Financial Key Figures

BOURNONVILLE GROUP ApS (CVR number: 26440114) is a company from FAXE. The company recorded a gross profit of 1332.4 kDKK in 2023. The operating profit was -555.3 kDKK, while net earnings were -852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. BOURNONVILLE GROUP ApS's liquidity measured by quick ratio was 2.7 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.