BERNER A/S — Credit Rating and Financial Key Figures

CVR number: 28235313
Stenholm 2, 9400 Nørresundby
tel: 98192414

Credit rating

Company information

Official name
BERNER A/S
Personnel
58 persons
Established
1970
Company form
Limited company
Industry

About BERNER A/S

BERNER A/S (CVR number: 28235313) is a company from AALBORG. The company recorded a gross profit of 65.5 mDKK in 2024. The operating profit was 7363.8 kDKK, while net earnings were 6569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. BERNER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit64 863.0059 499.0059 321.9850 866.0565 486.21
EBIT-2 488.00-4 903.00-3 703.22-9 631.257 363.76
Net earnings-3 954.00-6 279.00-5 265.65-10 727.386 569.35
Shareholders equity total-7 510.00-13 789.0010 945.415 468.0312 037.38
Balance sheet total (assets)50 829.0042 570.0047 840.5039 743.8729 701.01
Net debt13 788.5015 385.28- 908.50
Profitability
EBIT-%
ROA-4.4 %-8.5 %-7.1 %-21.9 %21.2 %
ROE71.5 %59.0 %370.4 %-130.7 %75.1 %
ROI-4.4 %-8.5 %-6.6 %-24.8 %41.9 %
Economic value added (EVA)-2 309.31-4 525.62-2 899.70-12 439.456 282.51
Solvency
Equity ratio22.9 %13.8 %40.5 %
Gearing169.4 %293.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.51.0
Current ratio6.51.12.2
Cash and cash equivalents4 752.71663.952 521.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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