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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 2301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.6 %, which can be considered excellent and Return on Equity (ROE) was 588 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. BERNSTORF HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.66 | -12.23 | -12.70 | -14.25 | -19.06 |
EBIT | -10.66 | -12.23 | -12.70 | -14.25 | -19.06 |
Net earnings | -2 942.19 | - 308.89 | -2 348.04 | 3 097.14 | 2 301.66 |
Shareholders equity total | -2 251.64 | -2 560.53 | -4 908.57 | -1 811.43 | 490.24 |
Balance sheet total (assets) | 269.41 | 287.76 | 361.96 | 292.70 | 956.95 |
Net debt | 621.39 | 659.85 | 699.82 | 377.92 | 430.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -152.0 % | -10.5 % | -57.1 % | 85.1 % | 152.6 % |
ROE | -613.0 % | -110.9 % | -722.8 % | 946.2 % | 588.0 % |
ROI | -152.7 % | -10.5 % | -57.3 % | 85.4 % | 153.7 % |
Economic value added (EVA) | 31.44 | 103.13 | 117.60 | 234.00 | 73.41 |
Solvency | |||||
Equity ratio | -89.3 % | -89.9 % | -93.1 % | -86.1 % | 51.2 % |
Gearing | -29.6 % | -27.0 % | -14.9 % | -22.5 % | 92.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 44.05 | 32.52 | 31.76 | 28.75 | 25.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | A |
Variable visualization
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