BERNSTORFFSVEJENS REGISTRERET REVISIONSANPARTSSELSKAB. — Credit Rating and Financial Key Figures

CVR number: 12746490
Christiansholmsvej 36, 2930 Klampenborg
tel: 39633466

Company information

Official name
BERNSTORFFSVEJENS REGISTRERET REVISIONSANPARTSSELSKAB.
Established
1988
Company form
Private limited company
Industry

About BERNSTORFFSVEJENS REGISTRERET REVISIONSANPARTSSELSKAB.

BERNSTORFFSVEJENS REGISTRERET REVISIONSANPARTSSELSKAB. (CVR number: 12746490) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERNSTORFFSVEJENS REGISTRERET REVISIONSANPARTSSELSKAB.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales386.72
Gross profit176.16-7.34
EBIT26.35-7.34
Net earnings21.47-7.34
Shareholders equity total154.09146.75
Balance sheet total (assets)419.89258.88
Net debt- 266.22- 258.88
Profitability
EBIT-%6.8 %
ROA6.3 %-2.2 %
ROE13.9 %-4.9 %
ROI17.1 %-4.9 %
Economic value added (EVA)26.35-1.705.63
Solvency
Equity ratio36.7 %56.7 %
Gearing
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents266.22258.88
Capital use efficiency
Trade debtors turnover (days)100.5
Net working capital %-22.3 %
Credit risk
Credit ratingBBBBB

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