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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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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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales61.31141.00144.00
Gross profit40.88140.00144.00
EBIT-0.03-0.03- 116.60164.00240.00
Net earnings-0.04-0.05- 116.66165.00242.00
Shareholders equity total0.330.283 594.003 609.003 714.00
Balance sheet total (assets)0.350.323 648.123 639.003 718.00
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- 116.62-16.6158.65
Solvency
Equity ratio92.1 %86.9 %98.5 %99.2 %99.9 %
Gearing3.7 %3.6 %
Relative net indebtedness %-29.7 %-7.8 %-15.3 %
Liquidity
Quick ratio12.67.61.41.46.5
Current ratio12.67.61.41.46.5
Cash and cash equivalents0.350.3272.0841.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %9.2 %15.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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