Berner Kühl ApS — Credit Rating and Financial Key Figures

CVR number: 40472460
Gammel Mønt 2 A, 1117 København K
frederik@bernerkuhl.com
tel: 60246400
www.bernerkuhl.com

Company information

Official name
Berner Kühl ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 438.51- 442.48- 109.05586.66
EBIT- 371.11- 525.11- 717.59- 617.48- 173.59
Net earnings- 371.18- 525.95- 733.38- 680.7667.59
Shareholders equity total108.82-17.13103.85- 576.91740.69
Balance sheet total (assets)529.98595.831 522.672 134.434 277.02
Net debt- 169.06560.32976.122 058.562 632.63
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 ratio20.5 %64.3 %33.1 %-7.7 %26.7 %
Gearing-3270.8 %950.2 %-359.6 %357.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.90.90.30.7
Current ratio25.02.82.61.31.6
Cash and cash equivalents169.0610.6816.2117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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