BERN OLSEN. HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 55531412
Heldagervej 2, 2650 Hvidovre
berno@privat.dk
Free credit report Annual report

Credit rating

Company information

Official name
BERN OLSEN. HVIDOVRE ApS
Established
1976
Company form
Private limited company
Industry

About BERN OLSEN. HVIDOVRE ApS

BERN OLSEN. HVIDOVRE ApS (CVR number: 55531412) is a company from HVIDOVRE. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERN OLSEN. HVIDOVRE ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.89-28.11-35.97-35.59-44.88
EBIT-31.28-39.47-35.97-35.59-44.88
Net earnings938.0199.3962.541 166.74317.69
Shareholders equity total4 089.564 188.954 251.495 418.235 735.92
Balance sheet total (assets)4 099.564 198.954 264.995 686.475 765.55
Net debt-47.18-63.12-97.72-40.63- 201.93
Profitability
EBIT-%
ROA35.2 %12.6 %15.3 %30.1 %16.2 %
ROE25.7 %2.4 %1.5 %24.1 %5.7 %
ROI35.3 %12.6 %15.4 %31.0 %16.6 %
Economic value added (EVA)- 185.77- 236.06- 238.18- 241.38- 306.92
Solvency
Equity ratio99.8 %99.8 %99.7 %95.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.49.78.30.26.8
Current ratio8.49.78.30.26.8
Cash and cash equivalents47.1863.1297.7240.63201.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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