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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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales61 314.00
Gross profit-26.00-16.0040 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 total409.00369.00325.00279.003 594 226.00
Balance sheet total (assets)444.00439.00353.00321.003 648 121.00
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 ratio91.7 %84.1 %92.1 %86.9 %98.5 %
Gearing7.8 %14.6 %3.7 %3.6 %
Relative net indebtedness %-29.7 %
Liquidity
Quick ratio12.36.312.67.61.4
Current ratio12.36.312.67.61.4
Cash and cash equivalents444.00439.00353.00321.0072 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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