Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36966890
Staktoften 16, Trørød 2950 Vedbæk

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings29 404.0035 675.0035 481.0041 318.00841 413.00
Shareholders equity total128 435.00151 859.00177 008.00205 659.001 052 777.00
Balance sheet total (assets)133 958.00159 518.00182 540.00205 780.001 057 119.00
Net debt-14 756.00-20 192.00-28 284.00-18 543.00- 838 738.00
Profitability
EBIT-%
ROA24.5 %24.3 %20.7 %21.4 %133.5 %
ROE25.3 %25.5 %21.6 %21.6 %133.7 %
ROI25.5 %25.5 %21.6 %21.7 %133.9 %
Economic value added (EVA)696.441 663.182 274.402 923.85-35 485.20
Solvency
Equity ratio95.9 %95.2 %97.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.86.4361.8235.0
Current ratio3.93.86.4361.8235.0
Cash and cash equivalents14 756.0020 192.0028 284.0018 543.00838 738.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:133.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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