Søren Berner Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40100253
Tonsbakken 16, 2740 Skovlunde

Credit rating

Company information

Official name
Søren Berner Denmark ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Søren Berner Denmark ApS

Søren Berner Denmark ApS (CVR number: 40100253) is a company from BALLERUP. The company recorded a gross profit of 4189.4 kDKK in 2024. The operating profit was 950.3 kDKK, while net earnings were 709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Berner Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 307.58851.722 829.263 286.824 189.38
EBIT1 336.24-1 469.231 210.82923.16950.31
Net earnings1 025.62-1 200.451 031.57543.92708.98
Shareholders equity total943.16- 257.30774.281 318.202 027.18
Balance sheet total (assets)5 282.106 008.814 706.668 195.455 661.23
Net debt- 675.683 235.40- 322.621 670.79-1 096.29
Profitability
EBIT-%
ROA23.3 %-25.3 %27.2 %15.2 %15.5 %
ROE29.2 %-34.5 %30.4 %52.0 %42.4 %
ROI79.3 %-56.3 %46.9 %30.1 %31.7 %
Economic value added (EVA)959.15-1 226.04772.35582.24533.67
Solvency
Equity ratio18.6 %-4.1 %16.5 %16.1 %35.8 %
Gearing62.3 %-1421.0 %249.6 %188.5 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.90.81.3
Current ratio1.40.91.11.21.5
Cash and cash equivalents1 262.82420.852 254.86814.442 040.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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