Bernt Dahm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43258370
Skovbrynet 55 A, 8450 Hammel
mbernt@hotmail.com

Company information

Official name
Bernt Dahm Invest ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Bernt Dahm Invest ApS

Bernt Dahm Invest ApS (CVR number: 43258370) is a company from FAVRSKOV. The company recorded a gross profit of 5952.7 kDKK in 2024. The operating profit was 3824.9 kDKK, while net earnings were 3664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernt Dahm Invest ApS's liquidity measured by quick ratio was 6.9 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 profit3 206.433 063.785 952.67
EBIT527.79533.143 824.91
Net earnings- 238.80916.143 664.32
Shareholders equity total8 957.169 873.3013 415.62
Balance sheet total (assets)9 832.2110 623.5615 004.33
Net debt-3 686.83-4 752.51-10 460.08
Profitability
EBIT-%
ROA5.7 %11.5 %37.0 %
ROE-2.7 %9.7 %31.5 %
ROI6.0 %12.0 %40.2 %
Economic value added (EVA)420.60-51.692 443.91
Solvency
Equity ratio91.1 %92.9 %89.4 %
Gearing0.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.76.9
Current ratio6.99.76.9
Cash and cash equivalents3 765.654 825.3710 461.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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