PARTSELSKABET BORNHOLMINVEST — Credit Rating and Financial Key Figures

CVR number: 17000489
Store Torvegade 12, Rønne 3700 Rønne
tel: 70105550

Company information

Official name
PARTSELSKABET BORNHOLMINVEST
Established
1993
Domicile
Rønne
Industry

About PARTSELSKABET BORNHOLMINVEST

PARTSELSKABET BORNHOLMINVEST (CVR number: 17000489) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7636.1 kDKK in 2021. The operating profit was 7156.1 kDKK, while net earnings were 6816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. PARTSELSKABET BORNHOLMINVEST's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 005.007 524.007 844.007 129.007 636.05
EBIT29 570.007 044.00-4 126.006 149.007 156.06
Net earnings29 011.006 609.00-4 537.005 768.006 816.40
Shareholders equity total86 504.0093 113.0084 869.0086 911.0090 267.48
Balance sheet total (assets)120 608.00125 384.00116 756.00116 542.00118 827.81
Net debt27 659.0026 834.0023 076.0021 025.0017 651.84
Profitability
EBIT-%
ROA27.1 %5.7 %-3.4 %5.3 %6.1 %
ROE40.3 %7.4 %-5.1 %6.7 %7.7 %
ROI28.3 %5.9 %-3.5 %5.4 %6.3 %
Economic value added (EVA)25 155.241 354.49-10 105.70826.721 835.03
Solvency
Equity ratio71.7 %74.3 %72.7 %74.6 %76.0 %
Gearing34.9 %31.4 %33.4 %30.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.11.3
Current ratio0.50.71.01.11.3
Cash and cash equivalents2 519.002 445.005 290.005 336.007 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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