Bornholmske Luftkasteller ApS

CVR number: 42107433
Nyker Strandvej 89, Sorthat-Muleby 3700 Rønne

Credit rating

Company information

Official name
Bornholmske Luftkasteller ApS
Established
2021
Domicile
Sorthat-Muleby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bornholmske Luftkasteller ApS

Bornholmske Luftkasteller ApS (CVR number: 42107433) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -6245.3 % (EBIT: -0.1 mDKK), while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bornholmske Luftkasteller ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales1.28
Gross profit-44.72
EBIT-79.94
Net earnings-79.95
Shareholders equity total120.05
Balance sheet total (assets)164.60
Net debt-21.01
Profitability
EBIT-%-6245.3 %
ROA-48.6 %
ROE-66.6 %
ROI-66.6 %
Economic value added (EVA)-79.94
Solvency
Equity ratio72.9 %
Gearing
Relative net indebtedness %1838.8 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents21.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1838.8 %
Credit risk
Credit ratingC

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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