Ejendomsselskabet Bernstorffsgade 40 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Bernstorffsgade 40 P/S
Ejendomsselskabet Bernstorffsgade 40 P/S (CVR number: 38270907) is a company from KØBENHAVN. The company reported a net sales of 61.3 mDKK in 2023. The operating profit percentage was poor at -190.2 % (EBIT: -116.6 mDKK), while net earnings were -116.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Bernstorffsgade 40 P/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 61 314.00 | ||||
Gross profit | -26.00 | -16.00 | 40 877.00 | ||
EBIT | -26.00 | -16.00 | -28.00 | -32.00 | - 116 601.00 |
Net earnings | -49.00 | -40.00 | -44.00 | -46.00 | - 116 661.00 |
Shareholders equity total | 409.00 | 369.00 | 325.00 | 279.00 | 3 594 226.00 |
Balance sheet total (assets) | 444.00 | 439.00 | 353.00 | 321.00 | 3 648 121.00 |
Net debt | - 412.00 | - 385.00 | - 341.00 | - 311.00 | -72 076.00 |
Profitability | |||||
EBIT-% | -190.2 % | ||||
ROA | -5.6 % | -3.6 % | -7.1 % | -9.5 % | -6.4 % |
ROE | -11.3 % | -10.3 % | -12.7 % | -15.2 % | -6.5 % |
ROI | -5.7 % | -3.7 % | -7.4 % | -10.2 % | -6.5 % |
Economic value added (EVA) | -24.69 | -14.24 | -24.48 | -30.59 | - 116 598.89 |
Solvency | |||||
Equity ratio | 91.7 % | 84.1 % | 92.1 % | 86.9 % | 98.5 % |
Gearing | 7.8 % | 14.6 % | 3.7 % | 3.6 % | |
Relative net indebtedness % | -29.7 % | ||||
Liquidity | |||||
Quick ratio | 12.3 | 6.3 | 12.6 | 7.6 | 1.4 |
Current ratio | 12.3 | 6.3 | 12.6 | 7.6 | 1.4 |
Cash and cash equivalents | 444.00 | 439.00 | 353.00 | 321.00 | 72 076.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.