Bernstorffs ApS — Credit Rating and Financial Key Figures

CVR number: 10000459
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk

Company information

Official name
Bernstorffs ApS
Established
1999
Company form
Private limited company
Industry

About Bernstorffs ApS

Bernstorffs ApS (CVR number: 10000459) is a company from GENTOFTE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Bernstorffs ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 340.71- 175.70- 154.71-52.05-16.50
EBIT4 842.853 450.75618.46-52.05-16.50
Net earnings4 711.903 421.28640.39-40.51-12.66
Shareholders equity total4 982.588 403.861 044.26503.75491.08
Balance sheet total (assets)13 337.079 937.015 471.51518.751 006.58
Net debt8 083.63-3 522.774 291.77- 469.87496.99
Profitability
EBIT-%
ROA32.5 %29.7 %8.0 %-1.7 %-2.0 %
ROE179.4 %51.1 %13.6 %-5.2 %-2.5 %
ROI32.5 %31.8 %8.9 %-1.7 %-2.1 %
Economic value added (EVA)4 984.793 272.84411.60-86.93-14.57
Solvency
Equity ratio37.4 %84.6 %19.1 %97.1 %48.8 %
Gearing167.5 %422.7 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.30.134.62.0
Current ratio0.04.30.134.62.0
Cash and cash equivalents260.553 522.77122.23469.873.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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