AKTIESELSKABET BORNHOLMS TIDENDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET BORNHOLMS TIDENDE
AKTIESELSKABET BORNHOLMS TIDENDE (CVR number: 35244115K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 20.7 mDKK in 2014. The operating profit was -626.6 kDKK, while net earnings were -658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. AKTIESELSKABET BORNHOLMS TIDENDE's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 21 994.47 | 20 895.95 | 20 672.13 |
| EBIT | 862.09 | 205.58 | - 626.61 |
| Net earnings | 676.87 | 336.84 | - 658.47 |
| Shareholders equity total | 26 342.90 | 26 002.87 | 25 007.57 |
| Balance sheet total (assets) | 41 389.17 | 39 858.86 | 38 234.01 |
| Net debt | 5 718.88 | 3 800.07 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.0 % | -1.2 % | |
| ROE | 1.3 % | -2.6 % | |
| ROI | 1.2 % | -1.5 % | |
| Economic value added (EVA) | 669.98 | -1 450.95 | -2 099.16 |
| Solvency | |||
| Equity ratio | 66.3 % | 67.2 % | |
| Gearing | 22.1 % | 15.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.6 | |
| Current ratio | 0.6 | 0.6 | |
| Cash and cash equivalents | 26.44 | 31.25 | 30.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB |
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