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Bornholmermarked ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Bornholmermarked ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Bornholmermarked ApS

Bornholmermarked ApS (CVR number: 38884565) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 153.4 kDKK in 2025. The operating profit was 153.4 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Bornholmermarked ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.34-49.81337.94304.03153.35
EBIT31.34-49.81337.94304.03153.35
Net earnings23.85-39.24263.41232.11113.97
Shareholders equity total99.6260.38184.95190.78164.75
Balance sheet total (assets)119.31199.94314.47280.58206.92
Net debt- 112.63- 112.68- 295.98- 266.71- 199.75
Profitability
EBIT-%
ROA32.0 %-31.1 %131.4 %102.2 %62.9 %
ROE27.2 %-49.1 %214.7 %123.6 %64.1 %
ROI35.7 %-45.1 %221.4 %161.8 %86.3 %
Economic value added (EVA)20.64-43.88257.44226.73108.75
Solvency
Equity ratio83.5 %30.2 %58.8 %68.0 %79.6 %
Gearing99.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.42.43.14.9
Current ratio6.11.42.43.14.9
Cash and cash equivalents112.63172.68295.98266.71199.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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