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 1123.4 kDKK in 2024. The operating profit was 267.1 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORNHOLM - BILSYN ApS's liquidity measured by quick ratio was 1.3 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.