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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 144 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 166.7 % (EBIT: 240 mDKK), while net earnings were 242 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 61.31 | 141.00 | 144.00 | ||
| Gross profit | 40.88 | 140.00 | 144.00 | ||
| EBIT | -0.03 | -0.03 | - 116.60 | 164.00 | 240.00 |
| Net earnings | -0.04 | -0.05 | - 116.66 | 165.00 | 242.00 |
| Shareholders equity total | 0.33 | 0.28 | 3 594.00 | 3 609.00 | 3 714.00 |
| Balance sheet total (assets) | 0.35 | 0.32 | 3 648.12 | 3 639.00 | 3 718.00 |
| Net debt | -0.34 | -0.31 | -72.08 | -41.00 | -26.00 |
| Profitability | |||||
| EBIT-% | -190.2 % | 116.3 % | 166.7 % | ||
| ROA | -7.1 % | -9.5 % | -6.4 % | 4.5 % | 6.6 % |
| ROE | -12.7 % | -15.2 % | -6.5 % | 4.6 % | 6.6 % |
| ROI | -7.4 % | -10.2 % | -6.5 % | 4.6 % | 6.6 % |
| Economic value added (EVA) | -0.05 | -0.05 | - 116.62 | -16.61 | 58.65 |
| Solvency | |||||
| Equity ratio | 92.1 % | 86.9 % | 98.5 % | 99.2 % | 99.9 % |
| Gearing | 3.7 % | 3.6 % | |||
| Relative net indebtedness % | -29.7 % | -7.8 % | -15.3 % | ||
| Liquidity | |||||
| Quick ratio | 12.6 | 7.6 | 1.4 | 1.4 | 6.5 |
| Current ratio | 12.6 | 7.6 | 1.4 | 1.4 | 6.5 |
| Cash and cash equivalents | 0.35 | 0.32 | 72.08 | 41.00 | 26.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.8 % | 9.2 % | 15.3 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AAA | AAA |
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