BERNSTORFFSMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 20134208
Hundtofte 14 D, Hundtofte 5771 Stenstrup
bm@bernstorffsminde.dk
tel: 62261010
Free credit report Annual report

Credit rating

Company information

Official name
BERNSTORFFSMINDE A/S
Personnel
11 persons
Established
1997
Domicile
Hundtofte
Company form
Limited company
Industry

About BERNSTORFFSMINDE A/S

BERNSTORFFSMINDE A/S (CVR number: 20134208) is a company from SVENDBORG. The company recorded a gross profit of 4325.3 kDKK in 2024. The operating profit was 712.1 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. BERNSTORFFSMINDE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 450.007 535.057 588.915 756.234 325.31
EBIT886.001 789.491 359.961 278.61712.06
Net earnings753.001 431.631 111.571 108.46648.19
Shareholders equity total2 457.003 888.743 000.303 108.762 256.95
Balance sheet total (assets)6 250.007 169.856 318.577 402.984 388.50
Net debt460.00- 245.27-1 075.64-3 076.83-2 079.99
Profitability
EBIT-%
ROA31.5 %27.7 %21.3 %21.1 %14.6 %
ROE61.2 %45.1 %32.3 %36.3 %24.2 %
ROI54.0 %44.6 %32.8 %36.1 %27.0 %
Economic value added (EVA)690.531 212.37824.97792.70354.35
Solvency
Equity ratio42.7 %59.0 %47.6 %42.0 %51.5 %
Gearing48.6 %17.6 %35.0 %28.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.71.61.7
Current ratio1.82.31.91.72.0
Cash and cash equivalents733.00930.402 126.773 953.602 187.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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