BERNHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 32936245
Åboulevarden 18, 8000 Aarhus C
kontakt@bernhardt-aarhus.dk
tel: 42909039
www.bernhardt-aarhus.dk

Credit rating

Company information

Official name
BERNHARDT ApS
Personnel
38 persons
Established
2010
Company form
Private limited company
Industry

About BERNHARDT ApS

BERNHARDT ApS (CVR number: 32936245) is a company from AARHUS. The company recorded a gross profit of 1242.4 kDKK in 2024. The operating profit was -452.7 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERNHARDT ApS's liquidity measured by quick ratio was 2.2 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 profit351.131 132.354 346.663 354.981 242.35
EBIT- 537.25207.442 362.74- 868.30- 452.72
Net earnings- 658.48212.481 794.48-1 369.13-76.27
Shareholders equity total-1 861.72-1 649.24145.24- 196.832 078.73
Balance sheet total (assets)1 802.201 556.533 438.393 048.792 938.84
Net debt2 884.932 535.72157.76851.73220.29
Profitability
EBIT-%
ROA-16.8 %6.3 %71.1 %-26.0 %-14.2 %
ROE-39.5 %12.7 %210.9 %-85.7 %-3.0 %
ROI-26.0 %7.8 %144.4 %-103.9 %-26.2 %
Economic value added (EVA)- 463.65243.501 916.69-1 157.49- 304.60
Solvency
Equity ratio-50.8 %-51.4 %4.2 %-6.1 %70.7 %
Gearing-157.8 %-154.7 %338.5 %-502.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.62.2
Current ratio0.30.20.80.72.3
Cash and cash equivalents53.0615.00333.89138.1930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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