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SPAREKASSEN BORNHOLMS FOND — Credit Rating and Financial Key Figures

CVR number: 15106891
Nørrekåsgade 1, Rønne 3700 Rønne
leo@sbfonden.dk
tel: 56957336
www.sbfonden.dk

Company information

Official name
SPAREKASSEN BORNHOLMS FOND
Personnel
6 persons
Established
1999
Domicile
Rønne
Industry

About SPAREKASSEN BORNHOLMS FOND

SPAREKASSEN BORNHOLMS FOND (CVR number: 15106891) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 314.1 kDKK in 2025. The operating profit was -920.9 kDKK, while net earnings were 7458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit608.494 046.67281.47348.63314.10
EBIT- 423.132 833.77- 758.30- 692.65- 920.88
Net earnings16 295.18-12 424.1612 274.3410 085.867 458.25
Shareholders equity total156 814.60141 280.14151 709.10162 685.46162 992.85
Balance sheet total (assets)170 709.13154 993.61164 710.39170 789.38174 157.10
Net debt- 146 881.43- 135 137.55- 144 739.09- 149 768.06- 154 046.49
Profitability
EBIT-%
ROA10.1 %2.3 %9.4 %9.8 %7.6 %
ROE10.4 %-8.3 %8.4 %6.4 %4.6 %
ROI11.0 %2.5 %10.3 %10.4 %7.4 %
Economic value added (EVA)- 417.96-5 040.65-7 843.50-8 179.76-9 193.91
Solvency
Equity ratio91.9 %91.2 %92.1 %95.3 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.69.911.220.413.9
Current ratio10.69.911.220.413.9
Cash and cash equivalents146 881.43135 137.55144 739.09149 768.06154 046.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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