CVR number 37858382
Industry 821000

Bornholms Forvaltning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 5.4% 4.7% 4.7% 4.1%  
Credit score (0-100)  49 40 45 44 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,665 1,314 1,350 1,205 1,269  
EBITDA  1,241 408 367 519 546  
EBIT  932 275 228 380 407  
Pre-tax profit (PTP)  742.9 176.3 179.3 344.5 370.0  
Net earnings  578.3 138.4 139.7 268.6 288.3  
Pre-tax profit without non-rec. items  743 176 179 344 370  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  553 264 202 141 79.1  
Shareholders equity total  1,078 639 644 770 790  
Interest-bearing liabilities  1,453 0.0 67.8 0.0 0.0  
Balance sheet total (assets)  5,202 1,697 1,310 1,373 1,392  
Net Debt  -67.2 -226 -266 -505 -657  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,665 1,314 1,350 1,205 1,269  
Gross profit growth  1.8% -64.1% 2.7% -10.7% 5.3%  
Employees  5 2 3 2 2  
Employee growth %  0.0% -60.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,202 1,697 1,310 1,373 1,392  
Balance sheet change%  -3.9% -67.4% -22.8% 4.8% 1.4%  
Added value  1,241.4 408.0 367.2 519.2 546.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -619 -1,856 -284 -277 -277  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  25.4% 20.9% 16.9% 31.6% 32.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.8% 8.2% 15.3% 29.1% 30.1%  
ROI %  29.1% 14.4% 23.0% 42.2% 44.5%  
ROE %  42.8% 16.1% 21.8% 38.0% 37.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.7% 37.7% 49.2% 56.1% 56.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -5.4% -55.4% -72.3% -97.3% -120.2%  
Gearing %  134.7% 0.0% 10.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 14.7% 147.6% 136.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 0.9 1.5 1.7  
Current Ratio  0.8 1.1 0.9 1.5 1.7  
Cash and cash equivalent  1,520.1 226.0 333.4 505.4 656.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -495.7 66.3 -31.4 207.3 337.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  248 204 122 260 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 204 122 260 273  
EBIT / employee  186 137 76 190 204  
Net earnings / employee  116 69 47 134 144