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 964.6 kDKK in 2025. The operating profit was -222.1 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.7 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.