BERNHARD DANIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10954371
Stenildhøjbakken 7, 9600 Aars
tel: 98661892

Credit rating

Company information

Official name
BERNHARD DANIELSEN ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BERNHARD DANIELSEN ApS

BERNHARD DANIELSEN ApS (CVR number: 10954371) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 329.4 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERNHARD DANIELSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 493.54636.82
EBIT- 493.54636.82-10.7231.31329.37
Net earnings- 451.13426.79-84.75-41.37219.10
Shareholders equity total-85.34341.46256.71215.33434.43
Balance sheet total (assets)1 706.582 273.262 258.721 982.151 822.76
Net debt1 584.371 678.511 417.111 089.41- 262.04
Profitability
EBIT-%
ROA-24.9 %31.3 %-0.5 %1.5 %17.4 %
ROE-43.5 %41.7 %-28.3 %-17.5 %67.4 %
ROI-25.4 %31.6 %-0.5 %1.5 %19.0 %
Economic value added (EVA)- 392.17510.32-16.5238.31273.38
Solvency
Equity ratio-4.8 %15.0 %11.4 %10.9 %23.8 %
Gearing-2073.9 %544.0 %759.5 %758.2 %249.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.41.0
Current ratio0.81.00.90.91.0
Cash and cash equivalents185.44179.10532.67543.321 344.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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