Bernstorff Estate ApS

CVR number: 31610176
Marievej 7, 2950 Vedbæk
tel: 20711711

Credit rating

Company information

Official name
Bernstorff Estate ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bernstorff Estate ApS

Bernstorff Estate ApS (CVR number: 31610176) is a company from RUDERSDAL. The company recorded a gross profit of 1056.7 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bernstorff Estate ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 938.562 916.894 986.57505.531 056.69
EBIT781.771 550.463 323.09-1 063.9059.14
Net earnings599.491 198.412 573.67- 818.94-2.57
Shareholders equity total752.171 360.582 734.26- 584.69- 587.25
Balance sheet total (assets)2 500.524 554.404 774.19825.781 267.00
Net debt- 185.51-1 982.07-1 071.521 140.40625.71
Profitability
EBIT-%
ROA29.9 %44.0 %71.2 %-33.2 %3.6 %
ROE82.4 %113.4 %125.7 %-46.0 %-0.2 %
ROI98.6 %137.8 %149.5 %-48.0 %4.6 %
Economic value added (EVA)603.901 173.712 621.04- 909.4394.55
Solvency
Equity ratio30.1 %29.9 %63.1 %-41.5 %-32.4 %
Gearing6.6 %1.3 %8.5 %-215.6 %-224.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.70.20.5
Current ratio1.21.22.10.20.5
Cash and cash equivalents235.031 999.541 302.68120.12692.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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