Kristine Bernhoft Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristine Bernhoft Investment ApS
Kristine Bernhoft Investment ApS (CVR number: 42821985) is a company from GENTOFTE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristine Bernhoft Investment ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -44.10 | -31.02 |
EBIT | -44.10 | -31.02 |
Net earnings | 1 119.58 | -30.98 |
Shareholders equity total | 1 159.58 | 1 128.59 |
Balance sheet total (assets) | 2 762.00 | 2 725.78 |
Net debt | 1 517.32 | 1 584.91 |
Profitability | ||
EBIT-% | ||
ROA | 40.5 % | -1.1 % |
ROE | 96.6 % | -2.7 % |
ROI | 41.2 % | -1.1 % |
Economic value added (EVA) | -44.10 | -87.22 |
Solvency | ||
Equity ratio | 42.0 % | 41.4 % |
Gearing | 134.4 % | 140.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 41.00 | 4.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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