Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36966890
Staktoften 16, Trørød 2950 Vedbæk

Company information

Official name
Bernhoft Global Invest ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Bernhoft Global Invest ApS

Bernhoft Global Invest ApS (CVR number: 36966890K) is a company from RUDERSDAL. The company reported a net sales of 374.3 mDKK in 2021, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 61.3 mDKK), while net earnings were 862.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.9 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernhoft Global Invest ApS's liquidity measured by quick ratio was 131.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales348.73396.32501.10457.09374.28
Gross profit168.90184.11243.93249.10171.60
EBIT63.2473.5579.4097.6861.26
Net earnings42.3052.7553.0256.99862.06
Shareholders equity total177.06209.28221.26253.061 052.78
Balance sheet total (assets)304.19347.00555.56524.751 114.61
Net debt3.13-6.83118.36111.53- 790.14
Profitability
EBIT-%18.1 %18.6 %15.8 %21.4 %16.4 %
ROA23.3 %24.1 %20.2 %19.6 %108.9 %
ROE36.4 %37.6 %32.2 %29.8 %137.0 %
ROI29.0 %30.4 %25.0 %23.2 %113.5 %
Economic value added (EVA)41.8648.7546.0160.9822.87
Solvency
Equity ratio58.2 %60.3 %39.8 %48.2 %94.5 %
Gearing33.7 %31.6 %101.2 %81.0 %5.2 %
Relative net indebtedness %19.6 %15.6 %44.7 %37.8 %-209.3 %
Liquidity
Quick ratio1.41.81.11.4131.9
Current ratio1.82.41.51.8131.9
Cash and cash equivalents56.5973.02105.5493.45845.21
Capital use efficiency
Trade debtors turnover (days)82.786.767.672.30.3
Net working capital %24.7 %34.3 %20.5 %27.4 %187.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:108.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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