OLIVER BERNHARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVER BERNHARD HOLDING ApS
OLIVER BERNHARD HOLDING ApS (CVR number: 31058937) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVER BERNHARD HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.87 | -7.48 | -19.40 | -4.33 | -7.70 |
EBIT | -34.87 | -7.48 | -19.40 | -4.33 | -7.70 |
Net earnings | -84.41 | -14.27 | -23.28 | -60.43 | - 101.44 |
Shareholders equity total | 769.77 | 665.20 | 585.42 | 467.79 | 366.35 |
Balance sheet total (assets) | 787.83 | 681.90 | 643.70 | 489.66 | 390.76 |
Net debt | - 518.86 | - 396.25 | - 302.26 | - 172.18 | 1.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -1.5 % | -2.8 % | -10.3 % | -23.0 % |
ROE | -10.2 % | -2.0 % | -3.7 % | -11.5 % | -24.3 % |
ROI | -9.0 % | -1.5 % | -2.9 % | -10.6 % | -24.2 % |
Economic value added (EVA) | -32.74 | -20.04 | -32.83 | -16.40 | -22.45 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 90.9 % | 95.5 % | 93.8 % |
Gearing | 0.1 % | 0.3 % | 7.4 % | 0.4 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 29.9 | 7.7 | 13.4 | 8.0 |
Current ratio | 36.9 | 32.2 | 8.3 | 15.2 | 9.6 |
Cash and cash equivalents | 519.74 | 398.06 | 345.31 | 174.19 | 1.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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