Bernhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39892448
Jyllandsgade 30, 6400 Sønderborg

Company information

Official name
Bernhardt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bernhardt Holding ApS

Bernhardt Holding ApS (CVR number: 39892448) is a company from SØNDERBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1098.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernhardt Holding ApS's liquidity measured by quick ratio was 362 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.00-5.00-5.00-6.62
EBIT-5.13-5.00-5.00-5.00-6.62
Net earnings82.75393.46645.25932.621 098.64
Shareholders equity total300.13693.591 338.832 271.453 370.10
Balance sheet total (assets)513.13864.991 510.232 380.453 375.09
Net debt84.3796.52- 190.23- 781.62-1 809.99
Profitability
EBIT-%
ROA19.3 %58.1 %55.0 %48.2 %38.2 %
ROE32.0 %79.2 %63.5 %51.7 %38.9 %
ROI19.5 %58.6 %55.3 %48.3 %38.3 %
Economic value added (EVA)15.3815.2318.4421.3813.67
Solvency
Equity ratio58.5 %80.2 %88.7 %95.4 %99.9 %
Gearing69.3 %24.0 %12.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.18.1362.0
Current ratio0.60.42.18.1362.0
Cash and cash equivalents123.6369.88356.63885.621 809.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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