Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bernhoft Global Invest ApS
Bernhoft Global Invest ApS (CVR number: 36966890) is a company from RUDERSDAL. The company recorded a gross profit of -37993 kDKK in 2021. The operating profit was -38.1 mDKK, while net earnings were 841.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 133.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 235 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 251.00 | - 129.00 | - 125.00 | - 170.00 | -37 993.00 |
EBIT | - 326.00 | - 204.00 | - 200.00 | - 245.00 | -38 068.00 |
Net earnings | 29 404.00 | 35 675.00 | 35 481.00 | 41 318.00 | 841 413.00 |
Shareholders equity total | 128 435.00 | 151 859.00 | 177 008.00 | 205 659.00 | 1 052 777.00 |
Balance sheet total (assets) | 133 958.00 | 159 518.00 | 182 540.00 | 205 780.00 | 1 057 119.00 |
Net debt | -14 756.00 | -20 192.00 | -28 284.00 | -18 543.00 | - 838 738.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 24.3 % | 20.7 % | 21.4 % | 133.5 % |
ROE | 25.3 % | 25.5 % | 21.6 % | 21.6 % | 133.7 % |
ROI | 25.5 % | 25.5 % | 21.6 % | 21.7 % | 133.9 % |
Economic value added (EVA) | 696.44 | 1 663.18 | 2 274.40 | 2 923.85 | -35 485.20 |
Solvency | |||||
Equity ratio | 95.9 % | 95.2 % | 97.0 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 6.4 | 361.8 | 235.0 |
Current ratio | 3.9 | 3.8 | 6.4 | 361.8 | 235.0 |
Cash and cash equivalents | 14 756.00 | 20 192.00 | 28 284.00 | 18 543.00 | 838 738.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
Variable visualization
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