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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 61 314.00 | 141 223.00 | |||
| Gross profit | -16.00 | 40 877.00 | 139 785.00 | ||
| EBIT | -16.00 | -28.00 | -32.00 | - 116 601.00 | 163 631.00 |
| Net earnings | -40.00 | -44.00 | -46.00 | - 116 661.00 | 164 889.00 |
| Shareholders equity total | 369.00 | 325.00 | 279.00 | 3 592 226.00 | 3 609 115.00 |
| Balance sheet total (assets) | 439.00 | 353.00 | 321.00 | 3 648 121.00 | 3 638 094.00 |
| 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 ratio | 84.1 % | 92.1 % | 86.9 % | 98.5 % | 99.2 % |
| Gearing | 14.6 % | 3.7 % | 3.6 % | ||
| Relative net indebtedness % | -29.7 % | -8.3 % | |||
| Liquidity | |||||
| Quick ratio | 6.3 | 12.6 | 7.6 | 1.4 | 1.5 |
| Current ratio | 6.3 | 12.6 | 7.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 439.00 | 353.00 | 321.00 | 72 076.00 | 40 706.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.8 % | 9.6 % | |||
| Credit risk | |||||
| Credit rating | BB | B | B | BBB | AA |
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