BORNHOLMS SPILDEVAND A/S

CVR number: 31582229
Skansevej 2, Rønne 3700 Rønne
beof@beof.dk
tel: 56922401

Credit rating

Company information

Official name
BORNHOLMS SPILDEVAND A/S
Established
2008
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About BORNHOLMS SPILDEVAND A/S

BORNHOLMS SPILDEVAND A/S (CVR number: 31582229) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 65.3 mDKK in 2023, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 4.6 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMS SPILDEVAND A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales70.9368.1170.5769.1065.34
Gross profit38.3036.3839.3030.6227.47
EBIT19.5216.9619.4710.434.58
Net earnings19.1717.1630.316.8611.33
Shareholders equity total1 022.491 039.411 070.941 079.361 090.68
Balance sheet total (assets)1 061.311 076.791 114.341 132.311 143.21
Net debt-19.57-30.06-46.08-41.05-21.05
Profitability
EBIT-%27.5 %24.9 %27.6 %15.1 %7.0 %
ROA1.9 %1.6 %1.8 %0.9 %0.5 %
ROE1.9 %1.7 %2.9 %0.6 %1.0 %
ROI1.9 %1.6 %1.8 %1.0 %0.5 %
Economic value added (EVA)-29.63-32.32-36.84-44.44-48.71
Solvency
Equity ratio96.3 %96.5 %96.1 %95.3 %95.4 %
Gearing1.1 %0.1 %0.2 %0.4 %0.7 %
Relative net indebtedness %7.1 %4.7 %-9.5 %10.6 %35.4 %
Liquidity
Quick ratio3.44.74.42.62.2
Current ratio3.54.84.42.62.3
Cash and cash equivalents30.8431.0448.2245.3129.08
Capital use efficiency
Trade debtors turnover (days)16.023.35.85.98.1
Net working capital %47.8 %57.5 %83.3 %66.6 %50.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

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