PIA BERNTH ApS — Credit Rating and Financial Key Figures

CVR number: 18915383
Gudhjemvej 99, Gudhjem 3760 Gudhjem
piabernth@hotmail.com
tel: 21679981

Company information

Official name
PIA BERNTH ApS
Established
1995
Domicile
Gudhjem
Company form
Private limited company
Industry

About PIA BERNTH ApS

PIA BERNTH ApS (CVR number: 18915383) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 543 kDKK in 2023. The operating profit was 543 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIA BERNTH ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.29435.41552.07440.94542.96
EBIT343.29435.41-1 147.93440.94542.96
Net earnings558.73881.30- 911.85501.67631.20
Shareholders equity total4 730.955 232.264 207.414 244.684 875.88
Balance sheet total (assets)12 367.9212 756.8311 041.8510 943.9811 541.99
Net debt5 037.704 468.634 259.104 140.013 385.03
Profitability
EBIT-%
ROA6.2 %8.8 %-9.3 %7.4 %9.9 %
ROE11.7 %17.7 %-19.3 %11.9 %13.8 %
ROI6.4 %9.2 %-9.8 %7.8 %10.5 %
Economic value added (EVA)-77.7147.63-1 215.6719.47-9.51
Solvency
Equity ratio38.3 %41.0 %38.1 %38.8 %42.2 %
Gearing131.2 %114.3 %136.8 %131.2 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.12.6
Current ratio1.92.22.32.12.6
Cash and cash equivalents1 167.921 513.211 496.821 427.792 024.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.