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
2 persons
Established
2015
Company form
Private limited company
Industry

About Berntson Agentur ApS

Berntson Agentur ApS (CVR number: 36927879) is a company from RUDERSDAL. The company recorded a gross profit of 1714 kDKK in 2024. The operating profit was 530.1 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Berntson Agentur ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit792.74899.921 032.681 849.861 714.02
EBIT278.09129.52197.47810.30530.08
Net earnings176.3260.14131.92504.54291.34
Shareholders equity total208.27268.40400.32904.86922.58
Balance sheet total (assets)1 948.061 995.491 835.752 405.471 999.17
Net debt- 180.56- 272.45685.03- 461.37762.63
Profitability
EBIT-%
ROA21.2 %7.4 %12.0 %38.2 %24.1 %
ROE146.8 %25.2 %39.5 %77.3 %31.9 %
ROI59.5 %16.2 %21.3 %58.2 %33.0 %
Economic value added (EVA)223.8154.50127.43547.21332.31
Solvency
Equity ratio10.7 %13.5 %21.8 %37.6 %46.1 %
Gearing333.4 %241.0 %212.0 %69.6 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.81.41.1
Current ratio1.11.21.21.61.9
Cash and cash equivalents874.95919.43163.571 091.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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