Bernafon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 204.00 | 811.00 | 745.00 | 2 349.00 | - 836.00 |
EBIT | 1 041.00 | 766.00 | 745.00 | 2 349.00 | - 836.00 |
Net earnings | 806.00 | 589.00 | 814.00 | 2 838.00 | 803.00 |
Shareholders equity total | 54 690.00 | 55 279.00 | 56 093.00 | 58 930.00 | 59 733.00 |
Balance sheet total (assets) | 59 338.00 | 65 889.00 | 61 228.00 | 64 415.00 | 65 793.00 |
Net debt | 717.00 | 5 284.00 | 505.00 | 1 708.00 | 3 139.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.2 % | 1.7 % | 5.8 % | 1.6 % |
ROE | 1.5 % | 1.1 % | 1.5 % | 4.9 % | 1.4 % |
ROI | 1.8 % | 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 ratio | 92.2 % | 83.9 % | 91.6 % | 91.5 % | 90.8 % |
Gearing | 1.5 % | 9.6 % | 0.9 % | 2.9 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 7.8 | 28.2 | 16.1 | 15.2 |
Current ratio | 22.5 | 8.4 | 31.5 | 17.4 | 15.9 |
Cash and cash equivalents | 90.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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