BERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10111110
Olsbæk Strandvej 62 A, 2670 Greve

Company information

Official name
BERNER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BERNER HOLDING ApS

BERNER HOLDING ApS (CVR number: 10111110) is a company from GREVE. The company recorded a gross profit of 1213.6 kDKK in 2023. The operating profit was 1213.6 kDKK, while net earnings were 8231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNER HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit967.531 041.801 055.651 173.721 213.55
EBIT967.531 041.803 555.651 173.721 213.55
Net earnings3 523.416 144.255 674.714 653.458 231.51
Shareholders equity total19 955.9525 989.6031 551.3136 090.3644 204.07
Balance sheet total (assets)31 847.7637 610.4441 941.0146 287.0153 704.18
Net debt8 670.068 384.556 247.446 636.335 533.32
Profitability
EBIT-%
ROA13.5 %19.0 %16.6 %11.5 %17.3 %
ROE19.3 %26.7 %19.7 %13.8 %20.5 %
ROI13.7 %19.4 %17.0 %11.7 %17.5 %
Economic value added (EVA)376.82523.122 732.80894.071 084.63
Solvency
Equity ratio62.7 %69.1 %75.2 %78.0 %82.3 %
Gearing43.7 %33.1 %20.4 %18.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.03.18.4
Current ratio2.02.23.03.18.4
Cash and cash equivalents50.20225.19201.1350.35479.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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