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
6 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 -2040 kDKK in 2024. The operating profit was -8624 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 38.9 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
2024
Volume
Net sales
Gross profit-5 686.00-49 531.00-2 040.00
EBIT-9 231.00-56 004.00-8 624.00
Net earnings-12 643.00-18 197.0022 339.00
Shareholders equity total943 849.00925 650.00947 987.00
Balance sheet total (assets)944 235.00926 433.00963 819.00
Net debt- 695 770.00- 505 328.00- 461 964.00
Profitability
EBIT-%
ROA1.0 %-0.4 %6.6 %
ROE-1.3 %-1.9 %2.4 %
ROI1.0 %-0.4 %4.5 %
Economic value added (EVA)-9 231.00- 114 968.00-51 514.02
Solvency
Equity ratio100.0 %99.9 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 985.2810.338.9
Current ratio1 985.2810.338.9
Cash and cash equivalents695 770.00505 332.00461 993.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.