BERNTSEN PRODUCTION & CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29408424
Valdemarsvej 28, 2960 Rungsted Kyst
kenneth@berntsenproduction.com
tel: 20638314
Free credit report Annual report

Credit rating

Company information

Official name
BERNTSEN PRODUCTION & CONSULTING COMPANY ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 426.5411 087.04- 950.313 188.26708.05
EBIT6 312.865 786.11-3 236.002 579.59-24.72
Net earnings4 679.514 760.58-3 402.90398.54-0.81
Shareholders equity total4 790.665 051.241 648.352 046.892 046.09
Balance sheet total (assets)7 699.2213 783.829 342.688 285.058 436.94
Net debt-1 601.342 632.596 427.965 940.645 360.45
Profitability
EBIT-%
ROA155.5 %58.6 %-22.8 %3.1 %7.7 %
ROE190.9 %96.7 %-101.6 %21.6 %-0.0 %
ROI257.6 %87.9 %-29.3 %3.3 %7.9 %
Economic value added (EVA)4 918.444 252.76-4 296.392 718.58- 429.87
Solvency
Equity ratio62.2 %36.6 %17.6 %24.7 %24.3 %
Gearing88.5 %414.5 %300.9 %294.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.80.50.8
Current ratio2.11.41.80.50.8
Cash and cash equivalents1 601.341 836.31404.07217.95655.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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