Bornholmermarked ApS — Credit Rating and Financial Key Figures

CVR number: 38884565
Lærkevej 8, Rønne 3700 Rønne
info@bornholmermarked.dk
tel: 23636633
www.bornholmermarked.dk

Credit rating

Company information

Official name
Bornholmermarked ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Bornholmermarked ApS

Bornholmermarked ApS (CVR number: 38884565) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 337.9 kDKK in 2023. The operating profit was 337.9 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.4 %, which can be considered excellent and Return on Equity (ROE) was 214.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Bornholmermarked ApS's liquidity measured by quick ratio was 2.4 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 profit-35.154.1531.34-49.81337.94
EBIT-35.154.1531.34-49.81337.94
Net earnings-27.903.1623.85-39.24263.41
Shareholders equity total72.6275.7899.6260.38184.95
Balance sheet total (assets)78.3976.59119.31199.94314.47
Net debt-68.58-53.41- 112.63- 112.68- 265.98
Profitability
EBIT-%
ROA-36.4 %5.4 %32.0 %-31.1 %131.4 %
ROE-32.2 %4.3 %27.2 %-49.1 %214.7 %
ROI-40.6 %5.6 %35.7 %-45.1 %201.6 %
Economic value added (EVA)-27.973.9523.32-38.23269.13
Solvency
Equity ratio92.6 %98.9 %83.5 %30.2 %58.8 %
Gearing99.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.694.26.11.42.4
Current ratio13.694.26.11.42.4
Cash and cash equivalents68.5853.41112.63172.68295.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:131.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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