SPAREKASSEN BORNHOLMS FOND — Credit Rating and Financial Key Figures

CVR number: 15106891
Kildesgårdsvej 34, Olsker 3770 Allinge
tbt@sbfonden.dk
tel: 56957336
www.sbfonden.dk

Credit rating

Company information

Official name
SPAREKASSEN BORNHOLMS FOND
Personnel
6 persons
Established
1999
Domicile
Olsker
Industry
  • Expand more icon88Social work activities without accommodation

About SPAREKASSEN BORNHOLMS FOND

SPAREKASSEN BORNHOLMS FOND (CVR number: 15106891K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 774.5 kDKK in 2020. The operating profit was -388.5 kDKK, while net earnings were 9368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAREKASSEN BORNHOLMS FOND's liquidity measured by quick ratio was 11.2 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
2020
Volume
Net sales
Gross profit774.50
EBIT- 388.46
Net earnings9 368.50
Shareholders equity total146 688.91
Balance sheet total (assets)159 000.87
Net debt- 136 994.51
Profitability
EBIT-%
ROA6.0 %
ROE6.4 %
ROI6.5 %
Economic value added (EVA)- 388.46
Solvency
Equity ratio92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.2
Current ratio11.2
Cash and cash equivalents136 994.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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