Berntsen Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42912573
A.P. Møllers Allé 55, 2791 Dragør
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Company information

Official name
Berntsen Investment ApS
Established
2021
Company form
Private limited company
Industry

About Berntsen Investment ApS

Berntsen Investment ApS (CVR number: 42912573) is a company from DRAGØR. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -3860 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Berntsen Investment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.00-7.24
EBIT-6.25-6.25-9.00-7.24
Net earnings-6.25-22 298.75-22 477.00-3 859.97
Shareholders equity total26.83-22 271.92-44 748.92-48 608.89
Balance sheet total (assets)50 210.5927 910.595 433.591 573.62
Net debt-25.39-16.40-9.18
Profitability
EBIT-%
ROA-0.0 %-44.4 %-44.8 %-7.7 %
ROE-23.3 %-159.6 %-134.8 %-110.2 %
ROI-23.3 %-166221.1 %
Economic value added (EVA)-6.25-7.601 110.162 241.39
Solvency
Equity ratio0.1 %-44.4 %-89.2 %-96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents25.3916.409.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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