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Bernths Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25070739
Kystvejen 28, Strøby Egede 4600 Køge
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Company information

Official name
Bernths Ejendomme ApS
Personnel
4 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 746.4 kDKK in 2025. The operating profit was 3514.7 kDKK, while net earnings were 2305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Bernths Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 169.881 107.95903.79835.09746.39
EBIT-2 044.752 112.861 896.65960.503 514.69
Net earnings-2 246.191 995.511 546.191 387.542 305.47
Shareholders equity total1 331.873 027.673 573.864 961.407 266.87
Balance sheet total (assets)22 645.1724 636.6122 712.6120 271.1615 425.30
Net debt20 135.1920 001.8916 497.3114 436.437 427.37
Profitability
EBIT-%
ROA-6.0 %13.1 %12.4 %4.9 %20.0 %
ROE-28.0 %91.5 %46.8 %32.5 %37.7 %
ROI-6.2 %13.6 %12.9 %5.1 %20.7 %
Economic value added (EVA)-3 498.01501.59-62.62- 366.281 923.77
Solvency
Equity ratio5.9 %12.3 %15.7 %24.5 %47.1 %
Gearing1512.0 %660.7 %461.9 %294.9 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.3
Current ratio0.10.10.00.10.3
Cash and cash equivalents2.932.9210.54193.12193.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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