BERNSTORFF-JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERNSTORFF-JAKOBSEN INVEST ApS
BERNSTORFF-JAKOBSEN INVEST ApS (CVR number: 31051304) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -11135.4 % (EBIT: -0 mDKK), while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNSTORFF-JAKOBSEN INVEST ApS's liquidity measured by quick ratio was 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.00 | 0.08 | |||
Gross profit | -50.34 | -8.13 | -11.52 | 127.00 | -8.80 |
EBIT | -50.34 | -8.13 | -11.52 | 127.00 | -8.80 |
Net earnings | 518.32 | 0.27 | 141.57 | 147.00 | -2.89 |
Shareholders equity total | 800.28 | 687.56 | 714.73 | 744.00 | 619.23 |
Balance sheet total (assets) | 850.74 | 694.41 | 721.62 | 751.00 | 626.29 |
Net debt | - 182.99 | - 165.12 | - 247.87 | - 317.00 | - 192.37 |
Profitability | |||||
EBIT-% | 93.4 % | -11135.4 % | |||
ROA | 56.0 % | 0.4 % | 21.0 % | 20.1 % | -0.2 % |
ROE | 95.8 % | 0.0 % | 20.2 % | 20.2 % | -0.4 % |
ROI | 56.3 % | 0.4 % | 21.2 % | 20.2 % | -0.2 % |
Economic value added (EVA) | -7.48 | -1.82 | -7.41 | 131.12 | -4.68 |
Solvency | |||||
Equity ratio | 94.1 % | 99.0 % | 99.0 % | 99.1 % | 98.9 % |
Gearing | 5.7 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | -229.4 % | -237105.1 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 24.4 | 36.2 | 45.6 | 27.6 |
Current ratio | 4.5 | 24.4 | 36.2 | 45.6 | 27.6 |
Cash and cash equivalents | 228.44 | 166.97 | 249.76 | 319.00 | 194.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 161.8 % | 85862.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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