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Malerikonservering Bernsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerikonservering Bernsted ApS
Malerikonservering Bernsted ApS (CVR number: 44447029) is a company from KØBENHAVN. The company recorded a gross profit of 311.5 kDKK in 2025. The operating profit was -79.8 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Malerikonservering Bernsted ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 201.03 | 362.48 | 311.55 |
| EBIT | 201.03 | 109.03 | -79.76 |
| Net earnings | 154.68 | 83.12 | -63.87 |
| Shareholders equity total | 194.68 | 277.80 | 213.93 |
| Balance sheet total (assets) | 370.73 | 429.11 | 376.75 |
| Net debt | - 357.23 | - 298.40 | - 231.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | 54.2 % | 27.5 % | -19.5 % |
| ROE | 79.5 % | 35.2 % | -26.0 % |
| ROI | 103.3 % | 41.4 % | -24.1 % |
| Economic value added (EVA) | 156.25 | 74.31 | -80.28 |
| Solvency | |||
| Equity ratio | 52.5 % | 64.7 % | 56.8 % |
| Gearing | 21.0 % | 48.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 2.8 | 2.3 |
| Current ratio | 2.1 | 2.8 | 2.3 |
| Cash and cash equivalents | 357.23 | 356.61 | 335.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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