BERN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33595433
Bernstorffsvej 28, 8260 Viby J

Credit rating

Company information

Official name
BERN SERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BERN SERVICE ApS

BERN SERVICE ApS (CVR number: 33595433) is a company from AARHUS. The company recorded a gross profit of 96.1 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. BERN SERVICE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.19101.9772.3597.1996.11
EBIT95.4978.2837.4070.4868.02
Net earnings52.7939.219.0221.627.09
Shareholders equity total528.30567.50576.52598.15565.24
Balance sheet total (assets)1 608.921 593.421 615.221 643.061 552.81
Net debt1 004.60986.87976.04925.79956.58
Profitability
EBIT-%
ROA5.9 %4.9 %2.3 %4.3 %4.3 %
ROE10.5 %7.2 %1.6 %3.7 %1.2 %
ROI6.2 %5.1 %2.4 %4.5 %4.4 %
Economic value added (EVA)-10.57-23.58-51.78-34.83-31.59
Solvency
Equity ratio32.8 %35.6 %35.7 %36.4 %36.4 %
Gearing190.2 %174.7 %172.0 %165.8 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.70.1
Current ratio0.10.40.40.70.1
Cash and cash equivalents4.6215.4565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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