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BERNSTEIN A/S — Credit Rating and Financial Key Figures

CVR number: 18664607
Sindalsvej 30, 8240 Risskov
bernstein@bernstein.dk
tel: 70200177
Free credit report Annual report

Company information

Official name
BERNSTEIN A/S
Personnel
4 persons
Established
1995
Company form
Limited company
Industry

About BERNSTEIN A/S

BERNSTEIN A/S (CVR number: 18664607) is a company from AARHUS. The company recorded a gross profit of 5053.2 kDKK in 2025. The operating profit was 1697.3 kDKK, while net earnings were 1291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 672.516 220.775 850.854 105.395 053.20
EBIT1 680.221 882.651 675.93503.661 697.30
Net earnings1 274.991 426.311 264.71363.771 291.90
Shareholders equity total5 383.865 910.165 748.564 847.635 775.76
Balance sheet total (assets)8 078.718 641.818 533.516 926.318 254.95
Net debt-1 403.17-3 766.54-2 382.27-1 232.25-2 030.55
Profitability
EBIT-%
ROA21.1 %22.5 %19.6 %6.7 %22.4 %
ROE24.9 %25.3 %21.7 %6.9 %24.3 %
ROI30.1 %31.2 %27.0 %9.0 %29.7 %
Economic value added (EVA)1 061.391 181.58992.7872.131 061.17
Solvency
Equity ratio66.6 %68.4 %67.4 %70.0 %70.0 %
Gearing3.8 %3.0 %8.8 %6.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.52.52.7
Current ratio3.33.13.03.33.4
Cash and cash equivalents1 607.103 943.862 885.571 560.382 456.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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