Berner Kühl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berner Kühl ApS
Berner Kühl ApS (CVR number: 40472460) is a company from KØBENHAVN. The company recorded a gross profit of 586.7 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Berner Kühl ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 438.51 | - 442.48 | - 109.05 | 586.66 | |
EBIT | - 371.11 | - 525.11 | - 717.59 | - 617.48 | - 173.59 |
Net earnings | - 371.18 | - 525.95 | - 733.38 | - 680.76 | 67.59 |
Shareholders equity total | 108.82 | -17.13 | 103.85 | - 576.91 | 740.69 |
Balance sheet total (assets) | 529.98 | 595.83 | 1 522.67 | 2 134.43 | 4 277.02 |
Net debt | - 169.06 | 560.32 | 976.12 | 2 058.56 | 2 632.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.9 % | -91.3 % | -67.2 % | -29.1 % | -4.8 % |
ROE | -341.1 % | -149.3 % | -209.6 % | -60.8 % | 4.7 % |
ROI | -72.8 % | -97.6 % | -86.9 % | -39.0 % | -6.1 % |
Economic value added (EVA) | - 371.11 | - 504.89 | - 679.49 | - 542.39 | -11.73 |
Solvency | |||||
Equity ratio | 20.5 % | 64.3 % | 33.1 % | -7.7 % | 26.7 % |
Gearing | -3270.8 % | 950.2 % | -359.6 % | 357.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 0.9 | 0.9 | 0.3 | 0.7 |
Current ratio | 25.0 | 2.8 | 2.6 | 1.3 | 1.6 |
Cash and cash equivalents | 169.06 | 10.68 | 16.21 | 17.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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