BORTFORPAGTNINGSSELSKABET BERNHARDT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORTFORPAGTNINGSSELSKABET BERNHARDT INVEST ApS
BORTFORPAGTNINGSSELSKABET BERNHARDT INVEST ApS (CVR number: 32877753) is a company from AARHUS. The company recorded a gross profit of 118.7 kDKK in 2023. The operating profit was 118.7 kDKK, while net earnings were -458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORTFORPAGTNINGSSELSKABET BERNHARDT INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.90 | 581.37 | 569.54 | 25.74 | 118.75 |
EBIT | 413.92 | 581.37 | 569.54 | 25.74 | 118.75 |
Net earnings | 13.41 | - 158.85 | 738.66 | 1 807.94 | - 458.63 |
Shareholders equity total | 523.33 | - 213.08 | 525.58 | 1 933.53 | 474.90 |
Balance sheet total (assets) | 1 270.78 | 1 891.93 | 2 406.08 | 1 967.68 | 1 765.24 |
Net debt | -8.99 | -77.27 | -12.75 | -23.50 | 567.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -0.8 % | 39.5 % | 83.9 % | -21.9 % |
ROE | 2.6 % | -13.2 % | 61.1 % | 147.0 % | -38.1 % |
ROI | 11.0 % | -0.9 % | 44.1 % | 89.3 % | -24.0 % |
Economic value added (EVA) | 316.56 | 427.09 | 458.44 | -6.26 | -1.66 |
Solvency | |||||
Equity ratio | 41.2 % | -10.1 % | 21.8 % | 98.3 % | 26.9 % |
Gearing | 120.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 7.8 | 10.4 | 54.7 | 2.1 |
Current ratio | 10.4 | 7.8 | 10.4 | 54.7 | 2.1 |
Cash and cash equivalents | 8.99 | 77.27 | 12.75 | 23.50 | 4.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.