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Bernstorffs ApS — Credit Rating and Financial Key Figures

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

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 1207.9 kDKK in 2025. The operating profit was 1207.9 kDKK, while net earnings were 1268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bernstorffs ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 175.70- 154.71-52.05-16.501 207.88
EBIT3 450.75618.46-52.05-16.501 207.88
Net earnings3 421.28640.39-40.51-12.661 268.87
Shareholders equity total8 403.861 044.26503.75491.081 759.95
Balance sheet total (assets)9 937.015 471.51518.751 006.585 289.11
Net debt-3 522.774 291.77- 469.87496.993 303.95
Profitability
EBIT-%
ROA29.7 %8.0 %-1.7 %-2.0 %38.4 %
ROE51.1 %13.6 %-5.2 %-2.5 %112.7 %
ROI31.8 %8.9 %-1.7 %-2.1 %38.6 %
Economic value added (EVA)2 840.45234.58- 314.87-38.181 273.37
Solvency
Equity ratio84.6 %19.1 %97.1 %48.8 %33.3 %
Gearing422.7 %101.8 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.134.62.01.5
Current ratio4.30.134.62.01.5
Cash and cash equivalents3 522.77122.23469.873.01196.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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