BERN & WESSEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERN & WESSEL HOLDING ApS
BERN & WESSEL HOLDING ApS (CVR number: 31414121) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. BERN & WESSEL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.50 | -4.50 | -5.13 | -5.80 |
EBIT | -4.13 | -4.50 | -4.50 | -5.13 | -5.80 |
Net earnings | 62.62 | 10.32 | 322.33 | 52.59 | -87.36 |
Shareholders equity total | 908.60 | 808.32 | 1 017.65 | 955.84 | 750.68 |
Balance sheet total (assets) | 1 170.38 | 1 147.67 | 1 472.07 | 1 431.98 | 989.62 |
Net debt | - 196.70 | - 213.98 | - 153.97 | -67.94 | 88.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 0.9 % | 24.8 % | 4.1 % | -6.6 % |
ROE | 6.7 % | 1.2 % | 35.3 % | 5.3 % | -10.2 % |
ROI | 6.3 % | 1.1 % | 33.4 % | 5.8 % | -8.8 % |
Economic value added (EVA) | 13.24 | 26.51 | 33.00 | 52.73 | 18.14 |
Solvency | |||||
Equity ratio | 77.6 % | 70.4 % | 69.1 % | 66.7 % | 75.9 % |
Gearing | 6.0 % | 4.6 % | 8.2 % | 14.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.7 | 1.1 | 0.6 |
Current ratio | 1.3 | 1.0 | 0.7 | 1.1 | 0.6 |
Cash and cash equivalents | 250.92 | 250.84 | 237.58 | 67.94 | 21.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | BBB |
Variable visualization
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