BERNSTOFF HOLDING 1902 ApS — Credit Rating and Financial Key Figures

CVR number: 26995817
Strandvejen 320, 2930 Klampenborg
info@elbaeks.dk
tel: 70201118
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Company information

Official name
BERNSTOFF HOLDING 1902 ApS
Established
2004
Company form
Private limited company
Industry

About BERNSTOFF HOLDING 1902 ApS

BERNSTOFF HOLDING 1902 ApS (CVR number: 26995817) is a company from GENTOFTE. The company recorded a gross profit of 3439.6 kDKK in 2024. The operating profit was 3424.1 kDKK, while net earnings were 2227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. BERNSTOFF HOLDING 1902 ApS's liquidity measured by quick ratio was 24.3 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 profit284.80-25.46-53.61877.563 439.55
EBIT271.84-41.89- 170.04831.803 424.13
Net earnings1 787.716 760.811 370.004 309.472 227.82
Shareholders equity total26 020.3732 668.1733 980.9738 172.6440 278.46
Balance sheet total (assets)53 797.6060 282.9663 079.7466 711.0163 783.54
Net debt21 707.3726 475.3826 161.4721 963.997 586.08
Profitability
EBIT-%
ROA5.4 %12.2 %2.4 %7.8 %5.9 %
ROE7.1 %23.0 %4.1 %11.9 %5.7 %
ROI5.0 %12.8 %2.4 %8.1 %6.3 %
Economic value added (EVA)-1 423.05-2 461.68-3 113.16-2 588.13- 420.06
Solvency
Equity ratio48.4 %54.2 %53.9 %57.2 %63.2 %
Gearing85.3 %83.4 %83.5 %61.2 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.63.72.424.3
Current ratio2.11.85.03.222.9
Cash and cash equivalents492.63786.052 223.751 412.5411 619.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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