SPAREKASSEN BORNHOLMS FOND — Credit Rating and Financial Key Figures

CVR number: 15106891
Kildesgårdsvej 34, Olsker 3770 Allinge
tbt@sbfonden.dk
tel: 56957336
www.sbfonden.dk

Credit rating

Company information

Official name
SPAREKASSEN BORNHOLMS FOND
Personnel
6 persons
Established
1999
Domicile
Olsker
Industry
  • Expand more icon88Social work activities without accommodation

About SPAREKASSEN BORNHOLMS FOND

SPAREKASSEN BORNHOLMS FOND (CVR number: 15106891) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 281.5 kDKK in 2023. The operating profit was -758.3 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAREKASSEN BORNHOLMS FOND's liquidity measured by quick ratio was 11.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 369.19- 230.89608.494 046.67281.47
EBIT- 632.68- 388.46- 423.132 833.77- 758.30
Net earnings9 060.079 368.5016 295.18-12 424.1612 274.34
Shareholders equity total142 775.22146 688.91156 814.60141 280.14151 709.10
Balance sheet total (assets)152 541.80159 000.87170 709.13154 993.61164 710.39
Net debt- 131 433.37- 136 994.51- 146 881.43- 135 137.55- 144 739.09
Profitability
EBIT-%
ROA11.4 %6.1 %10.5 %2.3 %7.9 %
ROE6.6 %6.5 %10.7 %-8.3 %8.4 %
ROI12.2 %6.6 %11.4 %2.5 %8.6 %
Economic value added (EVA)241.00832.30899.784 743.131 046.40
Solvency
Equity ratio93.6 %92.3 %91.9 %91.2 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.511.210.69.911.2
Current ratio13.511.210.69.911.2
Cash and cash equivalents131 433.37136 994.51146 881.43135 137.55144 739.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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