Bernhardshave ApS — Credit Rating and Financial Key Figures

CVR number: 42515477
Rungsted Strandvej 86, 2960 Rungsted Kyst

Company information

Official name
Bernhardshave ApS
Established
2021
Company form
Private limited company
Industry

About Bernhardshave ApS

Bernhardshave ApS (CVR number: 42515477) is a company from HØRSHOLM. The company recorded a gross profit of 7271.2 kDKK in 2024. The operating profit was 7252.7 kDKK, while net earnings were 3829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Bernhardshave ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 276.02-12 342.997 899.827 271.25
EBIT7 266.16-12 361.527 881.307 252.72
Net earnings19 096.39-11 145.414 237.343 829.29
Shareholders equity total91 544.2980 398.8884 636.2287 965.51
Balance sheet total (assets)286 092.56267 443.33269 976.18270 929.37
Net debt155 727.61153 429.03151 503.47148 879.03
Profitability
EBIT-%
ROA9.2 %-4.4 %3.0 %2.8 %
ROE20.9 %-13.0 %5.1 %4.4 %
ROI9.4 %-4.5 %3.1 %2.8 %
Economic value added (EVA)5 655.60-23 720.14-7 165.17-7 748.93
Solvency
Equity ratio32.0 %30.1 %31.3 %32.5 %
Gearing170.1 %190.8 %179.0 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.3
Current ratio0.60.91.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.