AKTIESELSKABET BORNHOLMS TIDENDE — Credit Rating and Financial Key Figures

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

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: 35244115) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 3059.1 kDKK, while net earnings were 3158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. AKTIESELSKABET BORNHOLMS TIDENDE's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 096.3620 113.2020 038.1717 923.8619 513.51
EBIT-16 816.33-2 525.64110.761 739.913 059.09
Net earnings-15 705.29-2 580.9198.661 700.053 158.59
Shareholders equity total8 586.006 005.086 103.757 803.7910 962.39
Balance sheet total (assets)24 288.2418 928.3515 307.8917 882.4421 250.65
Net debt-5 127.142 095.97-1 108.73-5 235.07-8 663.22
Profitability
EBIT-%
ROA-52.8 %-11.7 %1.3 %11.5 %16.8 %
ROE-95.5 %-35.4 %1.6 %24.4 %33.7 %
ROI-68.3 %-18.5 %2.1 %19.8 %31.8 %
Economic value added (EVA)-17 466.77-3 108.42- 296.751 359.212 608.69
Solvency
Equity ratio36.9 %34.1 %43.5 %48.5 %56.5 %
Gearing51.0 %35.0 %24.1 %14.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.92.4
Current ratio1.21.11.21.41.8
Cash and cash equivalents9 504.948.592 581.096 394.539 423.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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