BERNSTORFFSVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 27979343
Filosofgangen 15, 5000 Odense C

Company information

Official name
BERNSTORFFSVEJ 10 ApS
Established
2004
Company form
Private limited company
Industry

About BERNSTORFFSVEJ 10 ApS

BERNSTORFFSVEJ 10 ApS (CVR number: 27979343) is a company from ODENSE. The company recorded a gross profit of 922 kDKK in 2023. The operating profit was 985 kDKK, while net earnings were 1747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. BERNSTORFFSVEJ 10 ApS's liquidity measured by quick ratio was 95.1 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 profit937.00791.00902.00968.00922.00
EBIT952.002 587.001 087.00891.00985.00
Net earnings1 322.002 641.001 453.001 803.001 747.00
Shareholders equity total42 137.0044 778.0046 231.0048 034.0049 781.00
Balance sheet total (assets)55 169.0058 389.0059 983.0061 797.0063 532.00
Net debt12 164.0012 153.0012 148.0012 145.0012 148.00
Profitability
EBIT-%
ROA3.2 %6.1 %3.3 %4.1 %4.4 %
ROE3.2 %6.1 %3.2 %3.8 %3.6 %
ROI3.3 %6.2 %3.3 %4.1 %4.5 %
Economic value added (EVA)-1 920.95- 710.83-2 013.00-2 238.40-2 255.44
Solvency
Equity ratio76.4 %76.9 %77.3 %77.7 %78.4 %
Gearing28.9 %27.1 %26.3 %25.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.5114.8107.879.795.1
Current ratio103.577.671.679.186.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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