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

CVR number: 20475145
Børstenbindervej 12 C, 5230 Odense M
tel: 65907577
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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 5130.7 kDKK in 2025. The operating profit was 1584.3 kDKK, while net earnings were 1309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. BERNINA NORDIC A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 014.883 632.232 904.173 626.025 130.67
EBIT1 320.33-37.09- 584.11348.701 584.26
Net earnings1 016.84- 163.65- 459.80531.051 309.90
Shareholders equity total2 822.592 238.941 316.631 788.193 098.09
Balance sheet total (assets)7 392.579 074.677 457.177 943.177 439.98
Net debt452.811 682.113 292.143 423.421 105.76
Profitability
EBIT-%
ROA18.9 %5.5 %-2.5 %11.9 %24.6 %
ROE41.4 %-6.5 %-25.9 %34.2 %53.6 %
ROI51.6 %10.9 %-4.4 %17.6 %38.5 %
Economic value added (EVA)895.06- 220.90- 712.76-3.97953.66
Solvency
Equity ratio38.2 %24.7 %17.7 %22.5 %41.6 %
Gearing29.9 %103.9 %278.4 %200.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.9
Current ratio1.41.11.01.01.5
Cash and cash equivalents391.52644.91372.85159.09260.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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