Bernstorffs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 340.71 | - 175.70 | - 154.71 | -52.05 | -16.50 |
EBIT | 4 842.85 | 3 450.75 | 618.46 | -52.05 | -16.50 |
Net earnings | 4 711.90 | 3 421.28 | 640.39 | -40.51 | -12.66 |
Shareholders equity total | 4 982.58 | 8 403.86 | 1 044.26 | 503.75 | 491.08 |
Balance sheet total (assets) | 13 337.07 | 9 937.01 | 5 471.51 | 518.75 | 1 006.58 |
Net debt | 8 083.63 | -3 522.77 | 4 291.77 | - 469.87 | 496.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 29.7 % | 8.0 % | -1.7 % | -2.0 % |
ROE | 179.4 % | 51.1 % | 13.6 % | -5.2 % | -2.5 % |
ROI | 32.5 % | 31.8 % | 8.9 % | -1.7 % | -2.1 % |
Economic value added (EVA) | 4 984.79 | 3 272.84 | 411.60 | -86.93 | -14.57 |
Solvency | |||||
Equity ratio | 37.4 % | 84.6 % | 19.1 % | 97.1 % | 48.8 % |
Gearing | 167.5 % | 422.7 % | 101.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.3 | 0.1 | 34.6 | 2.0 |
Current ratio | 0.0 | 4.3 | 0.1 | 34.6 | 2.0 |
Cash and cash equivalents | 260.55 | 3 522.77 | 122.23 | 469.87 | 3.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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