Den bornholmske pensionsmægler ApS

CVR number: 40355588
Sindshvilevej 5, 2000 Frederiksberg

Credit rating

Company information

Official name
Den bornholmske pensionsmægler ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Den bornholmske pensionsmægler ApS

Den bornholmske pensionsmægler ApS (CVR number: 40355588) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den bornholmske pensionsmægler ApS's liquidity measured by quick ratio was 25.9 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
20192020202120222023
Volume
Net sales
Gross profit0.85-13.42-12.76-4.38-2.28
EBIT0.85-13.42-12.76-4.38-2.28
Net earnings-13.835.1433.6647.25113.41
Shareholders equity total36.1741.3174.9797.72166.12
Balance sheet total (assets)57.1957.9889.61120.28172.79
Net debt-35.32-44.54-78.81-7.85-52.19
Profitability
EBIT-%
ROA-24.2 %10.2 %59.2 %58.4 %77.0 %
ROE-38.2 %13.3 %57.9 %54.7 %86.0 %
ROI-26.5 %10.2 %63.3 %69.5 %83.8 %
Economic value added (EVA)0.85-13.38-8.35-4.18-6.60
Solvency
Equity ratio63.2 %71.2 %83.7 %81.2 %96.1 %
Gearing44.3 %26.5 %3.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.010.16.05.325.9
Current ratio9.010.16.05.325.9
Cash and cash equivalents51.3455.4878.8111.6553.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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