PARTSELSKABET BORNHOLMINVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 005.00 | 7 524.00 | 7 844.00 | 7 129.00 | 7 636.05 |
EBIT | 29 570.00 | 7 044.00 | -4 126.00 | 6 149.00 | 7 156.06 |
Net earnings | 29 011.00 | 6 609.00 | -4 537.00 | 5 768.00 | 6 816.40 |
Shareholders equity total | 86 504.00 | 93 113.00 | 84 869.00 | 86 911.00 | 90 267.48 |
Balance sheet total (assets) | 120 608.00 | 125 384.00 | 116 756.00 | 116 542.00 | 118 827.81 |
Net debt | 27 659.00 | 26 834.00 | 23 076.00 | 21 025.00 | 17 651.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 5.7 % | -3.4 % | 5.3 % | 6.1 % |
ROE | 40.3 % | 7.4 % | -5.1 % | 6.7 % | 7.7 % |
ROI | 28.3 % | 5.9 % | -3.5 % | 5.4 % | 6.3 % |
Economic value added (EVA) | 25 155.24 | 1 354.49 | -10 105.70 | 826.72 | 1 835.03 |
Solvency | |||||
Equity ratio | 71.7 % | 74.3 % | 72.7 % | 74.6 % | 76.0 % |
Gearing | 34.9 % | 31.4 % | 33.4 % | 30.3 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 1.1 | 1.3 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 2 519.00 | 2 445.00 | 5 290.00 | 5 336.00 | 7 500.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.