BORNHOLM - BILSYN ApS — Credit Rating and Financial Key Figures

BORNHOLM - BILSYN ApS (CVR number: 29516812) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1497 kDKK in 2023. The operating profit was 635.1 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORNHOLM - BILSYN ApS's liquidity measured by quick ratio was 2.8 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.