BERNHARDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.13 | 1 132.35 | 4 346.66 | 3 354.98 | 1 242.35 |
EBIT | - 537.25 | 207.44 | 2 362.74 | - 868.30 | - 452.72 |
Net earnings | - 658.48 | 212.48 | 1 794.48 | -1 369.13 | -76.27 |
Shareholders equity total | -1 861.72 | -1 649.24 | 145.24 | - 196.83 | 2 078.73 |
Balance sheet total (assets) | 1 802.20 | 1 556.53 | 3 438.39 | 3 048.79 | 2 938.84 |
Net debt | 2 884.93 | 2 535.72 | 157.76 | 851.73 | 220.29 |
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) | - 463.65 | 243.50 | 1 916.69 | -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 ratio | 0.3 | 0.2 | 0.7 | 0.6 | 2.2 |
Current ratio | 0.3 | 0.2 | 0.8 | 0.7 | 2.3 |
Cash and cash equivalents | 53.06 | 15.00 | 333.89 | 138.19 | 30.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BBB |
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