Bernhoft Global Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43340573
Sandbjergvej 12, 2970 Hørsholm

Company information

Official name
Bernhoft Global Invest ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Bernhoft Global Invest ApS

Bernhoft Global Invest ApS (CVR number: 43340573) is a company from RUDERSDAL. The company recorded a gross profit of -49531 kDKK in 2023. The operating profit was -56 mDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. 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. Bernhoft Global Invest ApS's liquidity measured by quick ratio was 810.3 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
2022
2023
Volume
Net sales
Gross profit-5 686.00-49 531.00
EBIT-9 231.00-56 004.00
Net earnings-12 643.00-18 197.00
Shareholders equity total943 849.00925 650.00
Balance sheet total (assets)944 235.00926 433.00
Net debt- 695 770.00- 505 328.00
Profitability
EBIT-%
ROA1.0 %-0.4 %
ROE-1.3 %-1.9 %
ROI1.0 %-0.4 %
Economic value added (EVA)-9 231.00-77 540.79
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 985.2810.3
Current ratio1 985.2810.3
Cash and cash equivalents695 770.00505 332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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