PIA BERNTH ApS — Credit Rating and Financial Key Figures

CVR number: 18915383
Gudhjemvej 99, Gudhjem 3760 Gudhjem
piabernth@hotmail.com
tel: 21679981
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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 556.2 kDKK in 2024. The operating profit was 3306.2 kDKK, while net earnings were 1749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.41552.07440.94542.96556.16
EBIT435.41-1 147.93440.94542.963 306.16
Net earnings881.30- 911.85501.67631.201 749.90
Shareholders equity total5 232.264 207.414 244.684 875.886 564.78
Balance sheet total (assets)12 756.8311 041.8510 943.9811 541.9913 438.62
Net debt4 468.634 259.104 140.013 385.034 103.94
Profitability
EBIT-%
ROA8.8 %-9.3 %7.4 %9.9 %26.6 %
ROE17.7 %-19.3 %11.9 %13.8 %30.6 %
ROI9.2 %-9.8 %7.8 %10.5 %28.2 %
Economic value added (EVA)- 224.10-1 506.43- 184.42-97.182 039.32
Solvency
Equity ratio41.0 %38.1 %38.8 %42.2 %48.9 %
Gearing114.3 %136.8 %131.2 %111.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.12.61.4
Current ratio2.22.32.12.61.4
Cash and cash equivalents1 513.211 496.821 427.792 024.761 131.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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