BEDEMAND BERNER ApS — Credit Rating and Financial Key Figures

CVR number: 28862636
Ingemannsvej 16, 4200 Slagelse
tel: 58194142
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Company information

Official name
BEDEMAND BERNER ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About BEDEMAND BERNER ApS

BEDEMAND BERNER ApS (CVR number: 28862636) is a company from SLAGELSE. The company recorded a gross profit of 8898.2 kDKK in 2024. The operating profit was 650.5 kDKK, while net earnings were 641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDEMAND BERNER ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 050.5011 520.1713 473.0510 818.408 898.15
EBIT3 982.702 545.685 168.442 586.79650.49
Net earnings3 074.831 946.584 064.912 067.90641.37
Shareholders equity total9 203.758 150.339 215.248 283.147 424.51
Balance sheet total (assets)13 350.5611 970.4611 917.1210 360.148 386.36
Net debt401.93-1 287.69-2 457.16-1 728.06-3 318.57
Profitability
EBIT-%
ROA30.9 %20.7 %44.3 %24.4 %8.9 %
ROE38.1 %22.4 %46.8 %23.6 %8.2 %
ROI38.0 %26.3 %55.8 %30.4 %10.5 %
Economic value added (EVA)2 536.531 480.843 540.441 508.7781.63
Solvency
Equity ratio68.9 %68.1 %77.3 %80.0 %88.5 %
Gearing6.0 %17.0 %2.4 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.74.47.7
Current ratio2.62.33.94.58.0
Cash and cash equivalents146.212 676.272 680.451 875.743 355.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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