BORNHOLMS BYGGEFORRETNING ApS

CVR number: 29623252
Olesvej 2, Lobbæk 3720 Aakirkeby
tel: 56953600

Credit rating

Company information

Official name
BORNHOLMS BYGGEFORRETNING ApS
Personnel
16 persons
Established
2006
Domicile
Lobbæk
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BORNHOLMS BYGGEFORRETNING ApS

BORNHOLMS BYGGEFORRETNING ApS (CVR number: 29623252) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4153.9 kDKK in 2019. The operating profit was -301.2 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 BYGGEFORRETNING ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 495.824 860.173 779.384 153.90
EBIT299.41652.91417.97- 301.18
Net earnings242.51495.36333.43- 244.39
Shareholders equity total143.16638.52971.95627.56
Balance sheet total (assets)2 042.717 228.772 905.523 734.89
Net debt239.05187.96- 187.35229.48
Profitability
EBIT-%
ROA15.4 %15.0 %10.4 %-7.6 %
ROE169.4 %126.7 %41.4 %-30.6 %
ROI81.7 %104.3 %50.5 %-24.9 %
Economic value added (EVA)261.37492.71283.65- 274.68
Solvency
Equity ratio7.0 %8.8 %33.5 %16.8 %
Gearing168.6 %29.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.3
Current ratio1.21.21.61.3
Cash and cash equivalents2.371.68187.352.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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