BERNSTORF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 348.04 | 3 097.14 | 2 301.66 | 375.89 |
| Shareholders equity total | -2 560.53 | -4 908.57 | -1 811.43 | 490.24 | 866.13 |
| Balance sheet total (assets) | 287.76 | 361.96 | 292.70 | 956.95 | 1 365.48 |
| Net debt | 659.85 | 699.82 | 377.92 | 430.05 | 477.96 |
| 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 ratio | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 32.52 | 31.76 | 28.75 | 25.20 | 5.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BBB | BBB |
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