Bernths Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25070739
Kystvejen 28, Strøby Egede 4600 Køge

Company information

Official name
Bernths Ejendomme ApS
Personnel
3 persons
Established
1999
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Bernths Ejendomme ApS

Bernths Ejendomme ApS (CVR number: 25070739) is a company from STEVNS. The company recorded a gross profit of 835.1 kDKK in 2024. The operating profit was 960.5 kDKK, while net earnings were 1387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Bernths Ejendomme ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.341 169.881 107.95903.79835.09
EBIT753.18-2 044.752 112.861 896.65960.50
Net earnings180.43-2 246.191 995.511 546.191 387.54
Shareholders equity total14 691.051 331.873 027.673 573.864 961.40
Balance sheet total (assets)27 278.9322 645.1724 636.6122 712.6120 271.16
Net debt11 720.4220 135.1920 001.8916 497.317 719.64
Profitability
EBIT-%
ROA9.6 %-6.0 %13.1 %12.4 %4.9 %
ROE1.2 %-28.0 %91.5 %46.8 %32.5 %
ROI3.3 %-6.2 %13.6 %12.9 %5.1 %
Economic value added (EVA)- 417.24-3 285.57654.6471.72- 183.18
Solvency
Equity ratio53.9 %5.9 %12.3 %15.7 %24.5 %
Gearing79.9 %1512.0 %660.7 %461.9 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.7
Current ratio0.20.10.10.00.7
Cash and cash equivalents16.732.932.9210.540.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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