BORNHOLMSTRAFIKKEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33373457
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
BORNHOLMSTRAFIKKEN HOLDING A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About BORNHOLMSTRAFIKKEN HOLDING A/S

BORNHOLMSTRAFIKKEN HOLDING A/S (CVR number: 33373457) is a company from KØBENHAVN. The company recorded a gross profit of 4157 kDKK in 2021. The operating profit was 2400 kDKK, while net earnings were 2197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMSTRAFIKKEN HOLDING A/S's liquidity measured by quick ratio was 20 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
2017
2018
2019
2020
2021
Volume
Net sales62 018.0010 545.00
Gross profit63 074.0010 545.002 978.001 101.004 157.00
EBIT62 037.009 624.002 718.00- 360.002 400.00
Net earnings61 729.009 596.001 562.00- 540.002 197.00
Shareholders equity total535 593.0070 189.0071 751.0071 211.0073 409.00
Balance sheet total (assets)537 629.0099 487.0096 975.0095 112.0077 282.00
Net debt-67 136.00-99 487.00-96 975.00-95 112.00-77 282.00
Profitability
EBIT-%100.0 %91.3 %
ROA12.3 %3.0 %3.1 %-0.2 %3.0 %
ROE12.3 %3.2 %2.2 %-0.8 %3.0 %
ROI12.3 %3.0 %3.1 %-0.2 %3.1 %
Economic value added (EVA)63 116.3214 013.394 190.22907.513 601.03
Solvency
Equity ratio99.6 %70.6 %74.0 %74.9 %95.0 %
Gearing
Relative net indebtedness %-107.4 %-935.4 %
Liquidity
Quick ratio133.4117.5277.9316.020.0
Current ratio133.4117.5277.9316.020.0
Cash and cash equivalents67 136.0099 487.0096 975.0095 112.0077 282.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.8 %935.4 %
Credit risk
Credit ratingAABBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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