AKTIESELSKABET BORNHOLMS TIDENDE — Credit Rating and Financial Key Figures

CVR number: 35244115
Nørregade 11-19, Rønne 3700 Rønne
redaktion@bornholmstidende.dk
tel: 56903000

Credit rating

Company information

Official name
AKTIESELSKABET BORNHOLMS TIDENDE
Personnel
94 persons
Established
1905
Domicile
Rønne
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit21 994.4720 895.9520 672.13
EBIT862.09205.58- 626.61
Net earnings676.87336.84- 658.47
Shareholders equity total26 342.9026 002.8725 007.57
Balance sheet total (assets)41 389.1739 858.8638 234.01
Net debt5 718.883 800.07
Profitability
EBIT-%
ROA1.0 %-1.2 %
ROE1.3 %-2.6 %
ROI1.2 %-1.5 %
Economic value added (EVA)669.98-1 450.95-2 099.16
Solvency
Equity ratio66.3 %67.2 %
Gearing22.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.60.6
Cash and cash equivalents26.4431.2530.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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