BERENS BUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERENS BUREAU ApS
BERENS BUREAU ApS (CVR number: 33072678) is a company from SVENDBORG. The company recorded a gross profit of 0.6 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERENS BUREAU ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.19 | 93.38 | 440.32 | 676.47 | 0.64 |
EBIT | 70.29 | - 182.98 | -91.29 | 258.23 | -0.83 |
Net earnings | 53.89 | - 145.07 | -95.32 | 180.19 | -9.85 |
Shareholders equity total | 191.03 | -59.05 | - 154.37 | 25.83 | 15.97 |
Balance sheet total (assets) | 341.58 | 102.91 | 112.94 | 152.48 | 40.50 |
Net debt | - 268.27 | 58.73 | 46.58 | - 127.58 | 8.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -72.6 % | -42.5 % | 104.5 % | -0.9 % |
ROE | 32.8 % | -98.7 % | -88.3 % | 259.7 % | -47.1 % |
ROI | 42.8 % | -146.4 % | -173.4 % | 606.0 % | -3.3 % |
Economic value added (EVA) | 54.69 | - 140.02 | -88.32 | 231.45 | 4.28 |
Solvency | |||||
Equity ratio | 55.9 % | -36.5 % | -57.7 % | 16.9 % | 39.4 % |
Gearing | -99.5 % | -30.2 % | 50.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.5 | 0.3 | 1.2 | 1.7 |
Current ratio | 2.1 | 0.5 | 0.3 | 1.2 | 1.7 |
Cash and cash equivalents | 268.27 | 127.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
Variable visualization
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