Bornholms Andelsmejeri a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 30220110
Sct Klemensgade 17, Klemensker 3782 Klemensker
tel: 56966116

Company information

Official name
Bornholms Andelsmejeri a.m.b.a.
Personnel
84 persons
Established
1970
Domicile
Klemensker
Industry

About Bornholms Andelsmejeri a.m.b.a.

Bornholms Andelsmejeri a.m.b.a. (CVR number: 30220110K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 10.2 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 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bornholms Andelsmejeri a.m.b.a.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 865.0031 576.0046 010.0031 314.0032 921.00
EBIT1 619.0011 763.0021 939.0012 485.0012 511.00
Net earnings9 631.0010 194.00
Shareholders equity total85 228.0091 063.00
Balance sheet total (assets)116 499.00119 797.00148 089.00163 017.00154 130.00
Net debt47 924.0024 530.00
Profitability
EBIT-%
ROA1.4 %10.0 %16.4 %8.1 %7.9 %
ROE22.6 %11.6 %
ROI1.4 %10.0 %16.4 %8.9 %9.9 %
Economic value added (EVA)1 619.0011 763.0021 939.0011 959.725 107.37
Solvency
Equity ratio52.3 %59.1 %
Gearing57.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio1.82.5
Cash and cash equivalents1 164.002 886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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