FOTO BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 10133106
Klintevej 10, Vestermarie 3720 Aakirkeby
tel: 56956908

Company information

Official name
FOTO BORNHOLM ApS
Established
1986
Domicile
Vestermarie
Company form
Private limited company
Industry

About FOTO BORNHOLM ApS

FOTO BORNHOLM ApS (CVR number: 10133106) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -23.2 kDKK in 2019. The operating profit was -35.6 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTO BORNHOLM ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit123.00273.0048.00-23.19
EBIT87.00236.0011.00-35.59
Net earnings69.00179.002.00-40.20
Shareholders equity total535.00610.00507.00358.40
Balance sheet total (assets)720.00866.00767.00399.34
Net debt- 646.00- 659.00- 508.00- 347.19
Profitability
EBIT-%
ROA12.1 %29.8 %1.3 %-6.1 %
ROE12.9 %31.3 %0.4 %-9.3 %
ROI16.3 %36.1 %1.5 %-6.5 %
Economic value added (EVA)72.33189.2522.76-23.03
Solvency
Equity ratio74.3 %70.4 %66.1 %89.7 %
Gearing26.6 %44.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.32.99.2
Current ratio3.93.32.99.2
Cash and cash equivalents646.00821.00734.00355.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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