Berntson Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 36927879
Langkærgårdsvej 39, 3460 Birkerød
johnny.berntson@gmail.com

Credit rating

Company information

Official name
Berntson Agentur ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Berntson Agentur ApS

Berntson Agentur ApS (CVR number: 36927879) is a company from RUDERSDAL. The company recorded a gross profit of 1849.9 kDKK in 2023. The operating profit was 810.3 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Berntson Agentur ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.72792.74899.921 032.681 849.86
EBIT-46.84278.09129.52197.47810.30
Net earnings-47.14176.3260.14131.92504.54
Shareholders equity total31.95208.27268.40400.32904.86
Balance sheet total (assets)672.121 948.061 995.491 835.752 405.47
Net debt-64.32- 180.56- 272.45685.03- 461.37
Profitability
EBIT-%
ROA-9.8 %21.2 %7.4 %12.0 %38.2 %
ROE-84.9 %146.8 %25.2 %39.5 %77.3 %
ROI-84.4 %59.5 %16.2 %21.3 %58.2 %
Economic value added (EVA)-42.79227.04133.36206.15598.07
Solvency
Equity ratio4.8 %10.7 %13.5 %21.8 %37.6 %
Gearing333.4 %241.0 %212.0 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.81.4
Current ratio1.01.11.21.21.6
Cash and cash equivalents64.32874.95919.43163.571 091.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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