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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -44.10 | -31.02 | -10.05 |
EBIT | -44.10 | -31.02 | -10.05 |
Net earnings | 1 119.58 | -30.98 | -9.97 |
Shareholders equity total | 1 159.58 | 1 128.59 | 1 118.62 |
Balance sheet total (assets) | 2 762.00 | 2 725.78 | 2 733.31 |
Net debt | 1 517.32 | 1 584.91 | 1 594.88 |
Profitability | |||
EBIT-% | |||
ROA | 40.5 % | -1.1 % | -0.4 % |
ROE | 96.6 % | -2.7 % | -0.9 % |
ROI | 41.2 % | -1.1 % | -0.4 % |
Economic value added (EVA) | -44.10 | - 167.59 | - 146.65 |
Solvency | |||
Equity ratio | 42.0 % | 41.4 % | 40.9 % |
Gearing | 134.4 % | 140.9 % | 143.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 1.6 |
Current ratio | 0.9 | 0.6 | 1.6 |
Cash and cash equivalents | 41.00 | 4.78 | 12.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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