BERNT A/S — Credit Rating and Financial Key Figures

CVR number: 35032878
Præstevej 81, 3200 Helsinge

Credit rating

Company information

Official name
BERNT A/S
Established
2013
Company form
Limited company
Industry

About BERNT A/S

BERNT A/S (CVR number: 35032878) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -3 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 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNT A/S's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales6 644.693 160.00
Gross profit1 439.04318.83
EBIT1 439.04318.83
Net earnings2 797.57477.94-3.01
Shareholders equity total9 115.709 593.643 500.00
Balance sheet total (assets)9 404.9614 521.474 000.00
Net debt32.944 609.83500.00
Profitability
EBIT-%21.7 %10.1 %
ROA33.5 %4.6 %-0.0 %
ROE30.7 %5.1 %-0.0 %
ROI34.3 %4.7 %-0.0 %
Economic value added (EVA)1 118.55167.72-81.56
Solvency
Equity ratio96.9 %66.1 %87.5 %
Gearing0.4 %48.1 %14.3 %
Relative net indebtedness %3.9 %155.9 %
Liquidity
Quick ratio12.42.17.0
Current ratio21.02.17.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %168.8 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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