Bornholms Energi og Forsyning A/S — Credit Rating and Financial Key Figures

Bornholms Energi og Forsyning A/S (CVR number: 34722293) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 132.7 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.5 mDKK), while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bornholms Energi og Forsyning A/S's liquidity measured by quick ratio was 1.3 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.