BERNSTOFF HOLDING 1902 ApS — Credit Rating and Financial Key Figures

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

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 877.6 kDKK in 2023. The operating profit was 831.8 kDKK, while net earnings were 4309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BERNSTOFF HOLDING 1902 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.75284.80-25.46-53.61877.56
EBIT- 263.75271.84-41.89- 170.04831.80
Net earnings-1 809.911 787.716 760.811 370.004 309.47
Shareholders equity total24 343.2626 020.3732 668.1733 980.9738 172.64
Balance sheet total (assets)32 442.7753 797.6060 282.9663 079.7466 711.01
Net debt7 267.2021 707.3726 475.3826 161.4725 563.99
Profitability
EBIT-%
ROA-5.1 %5.4 %12.2 %2.4 %7.8 %
ROE-7.2 %7.1 %23.0 %4.1 %11.9 %
ROI-5.2 %5.0 %12.8 %2.4 %7.9 %
Economic value added (EVA)- 809.77-1 031.91-1 884.68-1 511.82- 689.89
Solvency
Equity ratio75.0 %48.4 %54.2 %53.9 %57.2 %
Gearing32.1 %85.3 %83.4 %83.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.01.91.63.72.4
Current ratio41.92.11.85.03.2
Cash and cash equivalents549.88492.63786.052 223.751 412.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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