BERNSTORFF-JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31051304
Tommelise 11, Mejrup 7500 Holstebro
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Credit rating

Company information

Official name
BERNSTORFF-JAKOBSEN INVEST ApS
Established
2007
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.000.08
Gross profit-50.34-8.13-11.52127.00-8.80
EBIT-50.34-8.13-11.52127.00-8.80
Net earnings518.320.27141.57147.00-2.89
Shareholders equity total800.28687.56714.73744.00619.23
Balance sheet total (assets)850.74694.41721.62751.00626.29
Net debt- 182.99- 165.12- 247.87- 317.00- 192.37
Profitability
EBIT-%93.4 %-11135.4 %
ROA56.0 %0.4 %21.0 %20.1 %-0.2 %
ROE95.8 %0.0 %20.2 %20.2 %-0.4 %
ROI56.3 %0.4 %21.2 %20.2 %-0.2 %
Economic value added (EVA)-7.48-1.82-7.41131.12-4.68
Solvency
Equity ratio94.1 %99.0 %99.0 %99.1 %98.9 %
Gearing5.7 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-229.4 %-237105.1 %
Liquidity
Quick ratio4.524.436.245.627.6
Current ratio4.524.436.245.627.6
Cash and cash equivalents228.44166.97249.76319.00194.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.8 %85862.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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