Bernths Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42039268
Kystvejen 28, Strøby Egede 4600 Køge

Company information

Official name
Bernths Holding ApS
Personnel
1 person
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Bernths Holding ApS

Bernths Holding ApS (CVR number: 42039268) is a company from STEVNS. The company recorded a gross profit of -145.3 kDKK in 2024. The operating profit was 483.2 kDKK, while net earnings were 1311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernths Holding ApS's liquidity measured by quick ratio was 18.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.75-83.85- 162.49- 145.29
EBIT-28.75-83.85- 162.49483.18
Net earnings445.80- 993.382 520.021 311.32
Shareholders equity total12 314.4811 208.0913 613.7114 807.23
Balance sheet total (assets)12 990.7411 876.0814 189.2415 708.57
Net debt-11 033.24-9 388.05-11 282.79-6 096.06
Profitability
EBIT-%
ROA3.9 %7.8 %19.8 %10.4 %
ROE3.6 %-8.4 %20.3 %9.2 %
ROI3.9 %7.8 %20.0 %10.5 %
Economic value added (EVA)-22.43-27.04- 106.15427.78
Solvency
Equity ratio94.8 %94.4 %95.9 %94.3 %
Gearing5.3 %4.2 %3.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.416.022.218.4
Current ratio18.416.022.218.4
Cash and cash equivalents11 687.589 855.2611 764.226 828.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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