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

CVR number: 30220110
Sct Klemensgade 17, Klemensker 3782 Klemensker
tel: 56966200

Credit rating

Company information

Official name
Bornholms Andelsmejeri a.m.b.a.
Personnel
82 persons
Established
1970
Domicile
Klemensker
Industry
  • Expand more icon10Manufacture of food products

About Bornholms Andelsmejeri a.m.b.a.

Bornholms Andelsmejeri a.m.b.a. (CVR number: 30220110) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 9631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit44 771.0030 719.00
EBIT21 816.0012 399.00
Net earnings21 346.009 631.00
Shareholders equity total92 892.0085 228.00
Balance sheet total (assets)150 206.00161 919.00
Net debt26 864.0049 088.00
Profitability
EBIT-%
ROA15.1 %8.0 %
ROE23.0 %10.8 %
ROI18.9 %9.9 %
Economic value added (EVA)21 340.807 943.51
Solvency
Equity ratio61.8 %52.6 %
Gearing28.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio2.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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