BERNT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 6 644.69 | 3 160.00 | |
| Gross profit | 1 439.04 | 318.83 | |
| EBIT | 1 439.04 | 318.83 | |
| Net earnings | 2 797.57 | 477.94 | -3.01 |
| Shareholders equity total | 9 115.70 | 9 593.64 | 3 500.00 |
| Balance sheet total (assets) | 9 404.96 | 14 521.47 | 4 000.00 |
| Net debt | 32.94 | 4 609.83 | 500.00 |
| Profitability | |||
| EBIT-% | 21.7 % | 10.1 % | |
| ROA | 33.5 % | 4.6 % | -0.0 % |
| ROE | 30.7 % | 5.1 % | -0.0 % |
| ROI | 34.3 % | 4.7 % | -0.0 % |
| Economic value added (EVA) | 1 118.55 | 167.72 | -81.56 |
| Solvency | |||
| Equity ratio | 96.9 % | 66.1 % | 87.5 % |
| Gearing | 0.4 % | 48.1 % | 14.3 % |
| Relative net indebtedness % | 3.9 % | 155.9 % | |
| Liquidity | |||
| Quick ratio | 12.4 | 2.1 | 7.0 |
| Current ratio | 21.0 | 2.1 | 7.0 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 77.1 % | 168.8 % | |
| Credit risk | |||
| Credit rating | A | A | BBB |
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