V. Bernhoft ApS — Credit Rating and Financial Key Figures

CVR number: 37433942
Grøndalsvej 14, 2000 Frederiksberg
vb@vadum-cph.com

Company information

Official name
V. Bernhoft ApS
Established
2015
Company form
Private limited company
Industry

About V. Bernhoft ApS

V. Bernhoft ApS (CVR number: 37433942) is a company from FREDERIKSBERG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. Bernhoft ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.34-2.25-2.25-3.36-2.97
EBIT-2.34-2.25-2.25-3.36-2.97
Net earnings138.1023.36699.48136.60165.42
Shareholders equity total1 218.321 241.681 884.661 964.062 099.49
Balance sheet total (assets)1 283.131 272.811 920.842 019.052 150.76
Net debt- 104.05-68.13-15.12-28.13-20.12
Profitability
EBIT-%
ROA7.9 %1.8 %43.8 %7.1 %8.0 %
ROE11.7 %1.9 %44.7 %7.1 %8.1 %
ROI8.2 %1.9 %44.8 %7.2 %8.2 %
Economic value added (EVA)39.0743.8943.3677.7885.83
Solvency
Equity ratio94.9 %97.6 %98.1 %97.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.41.51.21.2
Current ratio2.23.41.51.21.2
Cash and cash equivalents104.0568.1315.1228.1320.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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