BERNINA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 20475145
Børstenbindervej 12 C, 5230 Odense M
tel: 65907577

Credit rating

Company information

Official name
BERNINA NORDIC A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry

About BERNINA NORDIC A/S

BERNINA NORDIC A/S (CVR number: 20475145) is a company from ODENSE. The company recorded a gross profit of 3626 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. BERNINA NORDIC A/S's liquidity measured by quick ratio was 0.6 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 profit4 990.035 014.883 632.232 904.173 626.02
EBIT1 683.861 320.33-37.09- 584.11348.70
Net earnings1 480.651 016.84- 163.65- 459.80531.05
Shareholders equity total2 087.802 822.592 238.941 316.631 788.19
Balance sheet total (assets)9 652.427 392.579 074.677 457.177 943.17
Net debt-1 467.21452.811 682.113 292.143 423.42
Profitability
EBIT-%
ROA21.8 %18.9 %5.5 %-2.5 %11.9 %
ROE102.1 %41.4 %-6.5 %-25.9 %34.2 %
ROI61.5 %51.6 %10.9 %-4.4 %17.6 %
Economic value added (EVA)1 092.80895.06- 220.90- 712.76-3.97
Solvency
Equity ratio21.6 %38.2 %24.7 %17.7 %22.5 %
Gearing10.8 %29.9 %103.9 %278.4 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.50.6
Current ratio1.21.41.11.01.0
Cash and cash equivalents1 692.98391.52644.91372.85159.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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