BERNIC ApS

CVR number: 12560737
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144

Credit rating

Company information

Official name
BERNIC ApS
Personnel
25 persons
Established
1988
Domicile
Søholm
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BERNIC ApS

BERNIC ApS (CVR number: 12560737) is a company from FREDENSBORG. The company recorded a gross profit of 4215.6 kDKK in 2022. The operating profit was 741.9 kDKK, while net earnings were 441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. BERNIC 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
20182019202020212022
Volume
Net sales
Gross profit3 817.823 619.924 520.213 881.314 215.64
EBIT935.63929.571 278.46378.87741.89
Net earnings486.57420.04940.20119.05441.40
Shareholders equity total2 223.642 643.683 583.883 702.934 144.33
Balance sheet total (assets)13 101.4213 672.9014 408.9514 440.8913 330.60
Net debt8 654.118 389.777 323.067 583.157 029.59
Profitability
EBIT-%
ROA7.0 %7.3 %9.2 %2.8 %5.7 %
ROE24.6 %17.3 %30.2 %3.3 %11.2 %
ROI7.8 %8.0 %10.3 %3.3 %6.6 %
Economic value added (EVA)340.64340.42772.49- 163.03120.85
Solvency
Equity ratio19.4 %23.9 %25.2 %25.6 %31.2 %
Gearing391.2 %349.1 %228.0 %210.8 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.21.01.3
Current ratio1.11.81.61.62.1
Cash and cash equivalents45.09838.94847.21223.23127.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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