Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bernhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39892448
Jyllandsgade 30, 6400 Sønderborg
Free credit report Annual report

Credit rating

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 -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 54.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.62-10.75
EBIT-5.00-5.00-5.00-6.62-10.75
Net earnings393.46645.25932.621 098.641 100.75
Shareholders equity total693.591 338.832 271.453 370.102 770.85
Balance sheet total (assets)864.991 510.232 380.453 375.092 799.81
Net debt96.52- 190.23- 781.62-1 809.99-1 565.85
Profitability
EBIT-%
ROA58.1 %55.0 %48.2 %38.2 %36.5 %
ROE79.2 %63.5 %51.7 %38.9 %35.8 %
ROI58.6 %55.3 %48.3 %38.3 %36.7 %
Economic value added (EVA)-30.53-48.21-80.64- 125.98- 178.34
Solvency
Equity ratio80.2 %88.7 %95.4 %99.9 %99.0 %
Gearing24.0 %12.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.18.1362.054.1
Current ratio0.42.18.1362.054.1
Cash and cash equivalents69.88356.63885.621 809.991 565.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.