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: 30220110) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 31.5 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, 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 59.6 %, 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 1.6 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
2023
2024
Volume
Net sales
Gross profit30 719.0031 458.00
EBIT12 399.0012 096.00
Net earnings9 631.0010 194.00
Shareholders equity total85 228.0091 063.00
Balance sheet total (assets)161 919.00152 798.00
Net debt49 088.0026 201.00
Profitability
EBIT-%
ROA7.7 %8.0 %
ROE11.3 %11.6 %
ROI9.3 %9.9 %
Economic value added (EVA)11 888.894 711.76
Solvency
Equity ratio52.6 %59.6 %
Gearing57.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.92.8
Cash and cash equivalents1 215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
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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