BERENS BUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 33072678
Stenbukken 65, 5700 Svendborg
kassper@berens.dk
tel: 20650520
berens.dk

Company information

Official name
BERENS BUREAU ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit241.1993.38440.32676.470.64
EBIT70.29- 182.98-91.29258.23-0.83
Net earnings53.89- 145.07-95.32180.19-9.85
Shareholders equity total191.03-59.05- 154.3725.8315.97
Balance sheet total (assets)341.58102.91112.94152.4840.50
Net debt- 268.2758.7346.58- 127.588.11
Profitability
EBIT-%
ROA24.7 %-72.6 %-42.5 %104.5 %-0.9 %
ROE32.8 %-98.7 %-88.3 %259.7 %-47.1 %
ROI42.8 %-146.4 %-173.4 %606.0 %-3.3 %
Economic value added (EVA)54.69- 140.02-88.32231.454.28
Solvency
Equity ratio55.9 %-36.5 %-57.7 %16.9 %39.4 %
Gearing-99.5 %-30.2 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.31.21.7
Current ratio2.10.50.31.21.7
Cash and cash equivalents268.27127.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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