CARL BERNHARDSVEJ NR. 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 24141128
Frederiksgade 11, 1265 København K
tel: 33360560

Company information

Official name
CARL BERNHARDSVEJ NR. 9-11 ApS
Established
1975
Company form
Private limited company
Industry

About CARL BERNHARDSVEJ NR. 9-11 ApS

CARL BERNHARDSVEJ NR. 9-11 ApS (CVR number: 24141128) is a company from KØBENHAVN. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was 421.3 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARL BERNHARDSVEJ NR. 9-11 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.98168.59-2 124.04- 185.23421.31
EBIT2 524.982 568.59-2 824.04-85.23421.31
Net earnings1 861.381 897.67-2 416.67- 240.13159.03
Shareholders equity total48 931.9050 829.5848 412.9048 172.7848 331.81
Balance sheet total (assets)67 254.5069 522.8968 482.6267 955.3167 968.61
Net debt3 413.043 388.065 677.136 150.886 025.17
Profitability
EBIT-%
ROA3.8 %3.8 %-4.1 %-0.1 %0.6 %
ROE3.9 %3.8 %-4.9 %-0.5 %0.3 %
ROI3.8 %3.8 %-4.1 %-0.1 %0.6 %
Economic value added (EVA)-1 291.08-1 369.65-5 691.05-3 496.73-3 079.12
Solvency
Equity ratio72.8 %73.1 %70.7 %70.9 %71.1 %
Gearing10.0 %9.3 %13.8 %13.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.22.81.41.9
Current ratio5.65.22.81.41.9
Cash and cash equivalents1 475.541 349.681 010.44381.15347.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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