Bernic System ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bernic System ApS
Bernic System ApS (CVR number: 82537511) is a company from FREDENSBORG. The company recorded a gross profit of 157.4 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bernic System 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 | 117.70 | - 196.32 | -68.22 | -20.05 | 157.39 |
EBIT | -2 095.36 | - 696.02 | - 294.22 | - 246.05 | -68.61 |
Net earnings | -1 990.78 | - 697.95 | - 292.33 | - 258.09 | -72.60 |
Shareholders equity total | 1 312.14 | 614.20 | 321.87 | 63.78 | -8.82 |
Balance sheet total (assets) | 1 365.50 | 642.85 | 428.54 | 292.95 | 486.40 |
Net debt | - 359.75 | - 229.40 | - 126.98 | -69.36 | -79.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.0 % | -64.6 % | -41.6 % | -64.6 % | -15.0 % |
ROE | -86.3 % | -72.5 % | -62.5 % | -133.8 % | -26.4 % |
ROI | -87.1 % | -67.2 % | -45.7 % | -110.3 % | -185.2 % |
Economic value added (EVA) | -2 238.27 | - 743.76 | - 313.45 | - 254.00 | -68.33 |
Solvency | |||||
Equity ratio | 96.1 % | 95.5 % | 75.1 % | 21.8 % | -1.8 % |
Gearing | 0.2 % | 0.4 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 11.8 | 1.6 | 0.4 | 0.6 |
Current ratio | 18.4 | 11.8 | 1.6 | 0.4 | 0.6 |
Cash and cash equivalents | 362.02 | 231.67 | 163.73 | 69.36 | 79.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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