Bernhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39188457
Taastrup Hovedgade 78, 2630 Taastrup
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Credit rating

Company information

Official name
Bernhagen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Bernhagen ApS

Bernhagen ApS (CVR number: 39188457) is a company from Høje-Taastrup. The company recorded a gross profit of 1239.2 kDKK in 2024. The operating profit was 338.4 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Bernhagen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 345.501 704.131 571.151 608.771 239.20
EBIT255.83655.89586.89323.82338.43
Net earnings95.39507.60447.25426.36252.78
Shareholders equity total271.55553.15497.251 060.951 191.73
Balance sheet total (assets)1 265.661 053.981 364.621 570.231 617.80
Net debt81.67- 150.39-31.97- 374.95- 342.29
Profitability
EBIT-%
ROA17.8 %56.6 %48.5 %22.1 %21.3 %
ROE42.6 %123.1 %85.2 %54.7 %22.4 %
ROI28.3 %96.9 %89.0 %35.4 %29.2 %
Economic value added (EVA)116.35473.63426.22216.39207.96
Solvency
Equity ratio21.5 %52.5 %36.4 %68.9 %76.3 %
Gearing176.6 %8.8 %44.0 %4.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.41.01.2
Current ratio1.32.11.63.13.8
Cash and cash equivalents397.87198.89250.61427.10361.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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