Bornholms Kildevand ApS

CVR 36956399 · Private limited company (ApS) · Active · Low risk

Bornholms Kildevand ApS is a Private limited company (ApS), founded on , based in Nexø. The company is registered in the industry fremstilling af læskedrikke og vand på flaske. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 11 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 1.7m and a net result of DKK 354k. CEO: Bent Hansen.

Bankruptcy risk for Bornholms Kildevand ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
36956399
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Piledamstræde 6
3730 Nexø
Municipality
Bornholms Regionskommune
Industry
Fremstilling af læskedrikke og vand på flaske (110700)
Bankruptcies in the industry: Fremstilling af øl
Share capital
DKK 500k
Employees
1 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityNo
Equity ratio30.0%
Current ratio64%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 2.6mDKK 2.3m
Net profitDKK 354kDKK 20k
EquityDKK 1.7mDKK 1.3m
Total assetsDKK 5.5mDKK 2.9m
CashDKK 1.2m–
Short-term debtDKK 3.8m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025163
1 Jan 2024 – 31 Dec 202485
1 Jan 2023 – 31 Dec 202374
1 Jan 2022 – 31 Dec 2022118
1 Jan 2021 – 31 Dec 2021158
1 Jan 2020 – 31 Dec 2020131
1 Jan 2019 – 31 Dec 2019118
1 Jan 2018 – 31 Dec 2018133
1 Jan 2017 – 31 Dec 2017130
1 Jan 2016 – 31 Dec 2016153
30 Jun 2015 – 31 Dec 2015169

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOBent HansenCurrent
CEOMagnus Ekstrøm
CEOMikkel Marschall
BoardDavid Oliver Fischer
BoardClaus Thestrup Hansen
BoardSteffen Vang
BoardMikkel Marschall
BoardBertil John Ekstrøm
BoardTroels Heller Bjørn
Owner (100%)Bornholms Kildevand Holding ApSCurrent
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderBornholms Kildevand Holding ApSCurrent

The CEOs' other companies

Bent Hansen – 2 other companies

Magnus Ekstrøm – 5 other companies

Mikkel Marschall – 4 other companies

Address history (0 moves)

Piledamstræde 6, 3730 Nexø

Employees per year

Number of employees at Bornholms Kildevand ApS per year122015: 220152016: 220162017: 220172018: 12018

Other companies at the same address

Similar companies in Bornholms Regionskommune

Questions and answers about Bornholms Kildevand ApS

Has Bornholms Kildevand ApS gone bankrupt?

No, Bornholms Kildevand ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Bornholms Kildevand ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Bornholms Kildevand ApS?

Bent Hansen is the CEO of Bornholms Kildevand ApS.

When was Bornholms Kildevand ApS founded?

Bornholms Kildevand ApS was founded on 30 June 2015.

What is the equity of Bornholms Kildevand ApS?

Equity was DKK 1.7m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.