Bernhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39236435
Vogtervej 14, 2300 København S
tel: 30548696
Free credit report Annual report

Credit rating

Company information

Official name
Bernhard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bernhard Holding ApS

Bernhard Holding ApS (CVR number: 39236435) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernhard Holding ApS's liquidity measured by quick ratio was 201.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.66-12.95-39.89-9.32-53.65
EBIT-6.66-12.95-39.89-9.32-53.65
Net earnings598.49763.772 357.64507.53- 512.47
Shareholders equity total1 430.591 409.363 077.003 466.732 893.26
Balance sheet total (assets)1 436.591 537.413 089.613 479.602 907.51
Net debt- 331.81- 117.88-25.55-1 921.27-2 697.22
Profitability
EBIT-%
ROA50.3 %51.7 %101.9 %15.5 %-16.0 %
ROE50.4 %53.8 %105.1 %15.5 %-16.1 %
ROI50.6 %54.1 %105.1 %15.5 %-16.1 %
Economic value added (EVA)-54.03-84.83- 110.71- 163.94- 217.20
Solvency
Equity ratio99.6 %91.7 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.96.8160.7149.3201.3
Current ratio66.96.8160.7149.3201.3
Cash and cash equivalents331.81117.8825.551 921.272 697.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.