BERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10111110
Olsbæk Strandvej 62 A, 2670 Greve
Free credit report Annual report

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 939.3 kDKK in 2024. The operating profit was 939.3 kDKK, while net earnings were 808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERNER HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.801 055.651 173.721 213.55939.26
EBIT1 041.803 555.651 173.721 213.55939.26
Net earnings6 144.255 674.714 653.458 231.51808.72
Shareholders equity total25 989.6031 551.3136 090.3644 204.0744 890.79
Balance sheet total (assets)37 610.4441 941.0146 287.0153 704.1858 237.70
Net debt8 384.556 247.446 636.335 533.329 177.16
Profitability
EBIT-%
ROA19.0 %16.6 %11.5 %17.3 %2.3 %
ROE26.7 %19.7 %13.8 %20.5 %1.8 %
ROI19.4 %17.0 %11.7 %17.5 %2.3 %
Economic value added (EVA)- 734.70928.78-1 132.61-1 339.45-1 927.09
Solvency
Equity ratio69.1 %75.2 %78.0 %82.3 %77.1 %
Gearing33.1 %20.4 %18.5 %13.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.03.18.43.2
Current ratio2.23.03.18.43.2
Cash and cash equivalents225.19201.1350.35479.57466.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.