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Ejendomsselskabet Bernstorffsgade 40 P/S — Credit Rating and Financial Key Figures

CVR number: 38270907
Meldahlsgade 5, 1613 København V
tel: 33338282
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Company information

Official name
Ejendomsselskabet Bernstorffsgade 40 P/S
Established
2016
Industry

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 141.2 mDKK in 2024, demonstrating a growth of 130.3 % compared to the previous year. The operating profit percentage was at 115.9 % (EBIT: 163.6 mDKK), while net earnings were 164.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales61 314.00141 223.00
Gross profit-16.0040 877.00139 785.00
EBIT-16.00-28.00-32.00- 116 601.00163 631.00
Net earnings-40.00-44.00-46.00- 116 661.00164 889.00
Shareholders equity total369.00325.00279.003 592 226.003 609 115.00
Balance sheet total (assets)439.00353.00321.003 648 121.003 638 094.00
Net debt- 385.00- 341.00- 311.00-72 076.00-40 706.00
Profitability
EBIT-%-190.2 %115.9 %
ROA-3.6 %-7.1 %-9.5 %-6.4 %4.5 %
ROE-10.3 %-12.7 %-15.2 %-6.5 %4.6 %
ROI-3.7 %-7.4 %-10.2 %-6.5 %4.6 %
Economic value added (EVA)-38.11-49.26-48.93- 116 615.52-16 978.86
Solvency
Equity ratio84.1 %92.1 %86.9 %98.5 %99.2 %
Gearing14.6 %3.7 %3.6 %
Relative net indebtedness %-29.7 %-8.3 %
Liquidity
Quick ratio6.312.67.61.41.5
Current ratio6.312.67.61.41.5
Cash and cash equivalents439.00353.00321.0072 076.0040 706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %9.6 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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