BERNTSEN PRODUCTION & CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERNTSEN PRODUCTION & CONSULTING COMPANY ApS
BERNTSEN PRODUCTION & CONSULTING COMPANY ApS (CVR number: 29408424) is a company from HØRSHOLM. The company recorded a gross profit of 708.1 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERNTSEN PRODUCTION & CONSULTING COMPANY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 426.54 | 11 087.04 | - 950.31 | 3 188.26 | 708.05 |
EBIT | 6 312.86 | 5 786.11 | -3 236.00 | 2 579.59 | -24.72 |
Net earnings | 4 679.51 | 4 760.58 | -3 402.90 | 398.54 | -0.81 |
Shareholders equity total | 4 790.66 | 5 051.24 | 1 648.35 | 2 046.89 | 2 046.09 |
Balance sheet total (assets) | 7 699.22 | 13 783.82 | 9 342.68 | 8 285.05 | 8 436.94 |
Net debt | -1 601.34 | 2 632.59 | 6 427.96 | 5 940.64 | 5 360.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 155.5 % | 58.6 % | -22.8 % | 3.1 % | 7.7 % |
ROE | 190.9 % | 96.7 % | -101.6 % | 21.6 % | -0.0 % |
ROI | 257.6 % | 87.9 % | -29.3 % | 3.3 % | 7.9 % |
Economic value added (EVA) | 4 918.44 | 4 252.76 | -4 296.39 | 2 718.58 | - 429.87 |
Solvency | |||||
Equity ratio | 62.2 % | 36.6 % | 17.6 % | 24.7 % | 24.3 % |
Gearing | 88.5 % | 414.5 % | 300.9 % | 294.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.8 | 0.5 | 0.8 |
Current ratio | 2.1 | 1.4 | 1.8 | 0.5 | 0.8 |
Cash and cash equivalents | 1 601.34 | 1 836.31 | 404.07 | 217.95 | 655.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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