BERNSTORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29536503
Sankt Annæ Gade 33, 1416 København K
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Credit rating

Company information

Official name
BERNSTORF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BERNSTORF HOLDING ApS

BERNSTORF HOLDING ApS (CVR number: 29536503) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERNSTORF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.23-12.70-14.25-19.06-24.30
EBIT-12.23-12.70-14.25-19.06-24.30
Net earnings- 308.89-2 348.043 097.142 301.66375.89
Shareholders equity total-2 560.53-4 908.57-1 811.43490.24866.13
Balance sheet total (assets)287.76361.96292.70956.951 365.48
Net debt659.85699.82377.92430.05477.96
Profitability
EBIT-%
ROA-10.5 %-57.1 %85.1 %152.6 %34.7 %
ROE-110.9 %-722.8 %946.2 %588.0 %55.4 %
ROI-10.5 %-57.3 %85.4 %153.7 %35.1 %
Economic value added (EVA)-25.32-26.68-31.91-33.21-71.82
Solvency
Equity ratio-89.9 %-93.1 %-86.1 %51.2 %63.4 %
Gearing-27.0 %-14.9 %-22.5 %92.9 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.7
Current ratio0.40.50.70.60.7
Cash and cash equivalents32.5231.7628.7525.205.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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