BERNSTEIN A/S — Credit Rating and Financial Key Figures

CVR number: 18664607
Sindalsvej 30, 8240 Risskov
bernstein@bernstein.dk
tel: 70200177

Credit rating

Company information

Official name
BERNSTEIN A/S
Personnel
6 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon465000

About BERNSTEIN A/S

BERNSTEIN A/S (CVR number: 18664607) is a company from AARHUS. The company recorded a gross profit of 5850.9 kDKK in 2023. The operating profit was 1675.9 kDKK, while net earnings were 1264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERNSTEIN A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 689.165 124.075 672.516 220.775 850.85
EBIT753.11992.711 680.221 882.651 675.93
Net earnings572.82747.931 274.991 426.311 264.71
Shareholders equity total4 394.874 856.805 383.865 910.165 748.56
Balance sheet total (assets)6 967.657 818.648 078.718 641.818 533.51
Net debt-1 234.47-2 860.75-1 403.17-3 766.54-2 382.27
Profitability
EBIT-%
ROA11.9 %13.4 %21.1 %22.5 %19.6 %
ROE13.8 %16.2 %24.9 %25.3 %21.7 %
ROI17.4 %20.1 %30.1 %31.2 %27.0 %
Economic value added (EVA)416.37619.611 208.181 276.611 203.24
Solvency
Equity ratio63.1 %62.1 %66.6 %68.4 %67.4 %
Gearing2.5 %3.8 %3.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.32.52.5
Current ratio2.83.03.33.13.0
Cash and cash equivalents1 345.042 860.751 607.103 943.862 885.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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