Bornholms Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

Bornholms Erhvervsrengøring ApS (CVR number: 39182122) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1930.9 kDKK in 2023. The operating profit was 184.3 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Bornholms Erhvervsrengøring ApS's liquidity measured by quick ratio was 3.5 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.