Berntsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21742279
Høyrups Alle 15, 2900 Hellerup
tel: 33142390

Company information

Official name
Berntsen Ejendomme ApS
Established
1999
Company form
Private limited company
Industry

About Berntsen Ejendomme ApS

Berntsen Ejendomme ApS (CVR number: 21742279) is a company from GENTOFTE. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -299.4 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Berntsen Ejendomme 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 profit613.362 481.002 589.02-72.44-71.29
EBIT518.23932.132 178.89-19.14- 299.41
Net earnings144.31661.171 711.57-6.33- 197.83
Shareholders equity total6 753.227 414.396 125.963 119.632 921.80
Balance sheet total (assets)19 370.3012 870.097 421.239 419.693 769.11
Net debt12 002.704 354.01452.025 895.28498.24
Profitability
EBIT-%
ROA2.7 %6.1 %22.6 %1.5 %-2.4 %
ROE3.9 %9.3 %25.3 %-0.1 %-6.5 %
ROI2.7 %6.2 %24.3 %1.6 %-2.5 %
Economic value added (EVA)- 202.57- 173.341 156.93- 322.73- 390.43
Solvency
Equity ratio34.9 %57.6 %82.5 %33.1 %77.5 %
Gearing177.7 %64.8 %7.4 %189.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.05.71.18.4
Current ratio0.09.05.71.18.4
Cash and cash equivalents450.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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