Saint Bernard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saint Bernard ApS
Saint Bernard ApS (CVR number: 35487700) is a company from HVIDOVRE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Saint Bernard ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | 64.62 | -26.70 | -23.02 | -11.20 |
EBIT | -6.03 | 64.62 | -26.70 | -23.02 | -11.20 |
Net earnings | -6.25 | 64.57 | -31.72 | -24.00 | -10.50 |
Shareholders equity total | 5.80 | 70.38 | 38.66 | 14.65 | 4.16 |
Balance sheet total (assets) | 13.30 | 140.39 | 69.07 | 31.07 | 12.75 |
Net debt | -3.13 | -60.77 | -59.59 | -6.27 | -6.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | 84.1 % | -25.5 % | -46.0 % | -51.1 % |
ROE | -70.0 % | 169.5 % | -58.2 % | -90.0 % | -111.6 % |
ROI | -50.5 % | 97.8 % | -32.8 % | -76.1 % | -86.2 % |
Economic value added (EVA) | -6.63 | 64.03 | -32.75 | -25.15 | -12.12 |
Solvency | |||||
Equity ratio | 43.6 % | 50.1 % | 56.0 % | 47.2 % | 32.6 % |
Gearing | 103.4 % | 71.1 % | 9.3 % | 24.5 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.3 | 1.9 | 1.5 |
Current ratio | 1.8 | 2.0 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 9.13 | 110.79 | 63.18 | 9.86 | 10.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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