Bornholms Bolighus ApS — Credit Rating and Financial Key Figures

CVR number: 33379471
Åkirkebyvej 50, Rønne 3700 Rønne

Company information

Official name
Bornholms Bolighus ApS
Personnel
3 persons
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

About Bornholms Bolighus ApS

Bornholms Bolighus ApS (CVR number: 33379471) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7521.5 kDKK in 2020. The operating profit was 3042.7 kDKK, while net earnings were 2358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Bornholms Bolighus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 320.001 323.001 204.001 853.007 521.55
EBIT190.0086.0042.00123.003 042.68
Net earnings127.0046.0020.0046.002 358.04
Shareholders equity total1 625.001 546.001 565.001 611.003 969.05
Balance sheet total (assets)2 940.003 036.003 101.009 437.009 707.44
Net debt862.00995.001 229.005 260.00- 718.75
Profitability
EBIT-%
ROA6.5 %2.9 %1.6 %1.9 %34.1 %
ROE7.8 %2.9 %1.3 %2.9 %84.5 %
ROI7.7 %3.5 %1.8 %2.4 %58.3 %
Economic value added (EVA)147.13-15.67-45.2814.162 291.88
Solvency
Equity ratio55.3 %51.0 %50.5 %20.1 %51.4 %
Gearing53.1 %64.5 %78.6 %327.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.7
Current ratio2.12.01.81.11.6
Cash and cash equivalents1.002.001.0014.00718.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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