Bornholm.Aero ApS — Credit Rating and Financial Key Figures

CVR number: 44395258
Søndre Landevej 2, Nylars 3700 Rønne
info@Bornholm.Aero
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Company information

Official name
Bornholm.Aero ApS
Personnel
1 person
Established
2023
Domicile
Nylars
Company form
Private limited company
Industry

About Bornholm.Aero ApS

Bornholm.Aero ApS (CVR number: 44395258) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 159.5 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Bornholm.Aero ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit159.46
EBIT132.67
Net earnings102.86
Shareholders equity total142.86
Balance sheet total (assets)282.81
Net debt- 150.90
Profitability
EBIT-%
ROA46.9 %
ROE72.0 %
ROI84.2 %
Economic value added (EVA)102.86
Solvency
Equity ratio50.5 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents164.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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