Berndtsson & Börjesson Fiskeri ApS — Credit Rating and Financial Key Figures

CVR number: 39322897
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
Berndtsson & Börjesson Fiskeri ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Berndtsson & Börjesson Fiskeri ApS

Berndtsson & Börjesson Fiskeri ApS (CVR number: 39322897) is a company from LEMVIG. The company recorded a gross profit of 6147.7 kDKK in 2024. The operating profit was 4406.2 kDKK, while net earnings were 2045.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Berndtsson & Börjesson Fiskeri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 218.744 095.123 194.806 488.156 147.70
EBIT7 718.032 524.171 610.794 837.604 406.17
Net earnings4 788.08902.57279.032 210.542 045.55
Shareholders equity total9 784.3610 686.9310 965.9613 176.4915 222.04
Balance sheet total (assets)48 238.1246 959.7744 275.9345 097.2570 487.44
Net debt26 619.0524 768.3623 423.3223 740.1948 653.54
Profitability
EBIT-%
ROA17.3 %5.4 %3.9 %11.0 %7.9 %
ROE64.8 %8.8 %2.6 %18.3 %14.4 %
ROI17.6 %5.5 %4.1 %11.8 %8.1 %
Economic value added (EVA)4 708.63394.33- 227.822 227.391 807.71
Solvency
Equity ratio20.3 %22.8 %24.8 %29.2 %21.6 %
Gearing343.0 %298.1 %252.4 %198.5 %329.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.00.50.6
Current ratio1.41.31.00.50.6
Cash and cash equivalents6 941.677 085.524 255.392 414.741 464.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-20T05:16:44.500Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.