Bernafon A/S

CVR number: 33763557
Kongebakken 9, 2765 Smørum

Credit rating

Company information

Official name
Bernafon A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bernafon A/S

Bernafon A/S (CVR number: 33763557) is a company from EGEDAL. The company recorded a gross profit of -836 kDKK in 2023. The operating profit was -836 kDKK, while net earnings were 803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernafon A/S's liquidity measured by quick ratio was 15.2 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
20192020202120222023
Volume
Net sales
Gross profit1 204.00811.00745.002 349.00- 836.00
EBIT1 041.00766.00745.002 349.00- 836.00
Net earnings806.00589.00814.002 838.00803.00
Shareholders equity total54 690.0055 279.0056 093.0058 930.0059 733.00
Balance sheet total (assets)59 338.0065 889.0061 228.0064 415.0065 793.00
Net debt717.005 284.00505.001 708.003 139.00
Profitability
EBIT-%
ROA1.8 %1.2 %1.7 %5.8 %1.6 %
ROE1.5 %1.1 %1.5 %4.9 %1.4 %
ROI1.8 %1.3 %1.7 %6.0 %1.6 %
Economic value added (EVA)-1 885.05-2 147.65-2 196.34- 986.22-3 613.62
Solvency
Equity ratio92.2 %83.9 %91.6 %91.5 %90.8 %
Gearing1.5 %9.6 %0.9 %2.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.17.828.216.115.2
Current ratio22.58.431.517.415.9
Cash and cash equivalents90.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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