BERNHOFT P.E.I. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERNHOFT P.E.I. ApS
BERNHOFT P.E.I. ApS (CVR number: 36966904) is a company from RUDERSDAL. The company recorded a gross profit of -13402.9 kDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were -6667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. BERNHOFT P.E.I. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.00 | -1 864.06 | -2 424.07 | -9 304.59 | -13 402.89 |
EBIT | 671.00 | -1 889.05 | -2 449.07 | -9 304.59 | -13 402.89 |
Net earnings | 8 807.00 | 328 796.67 | -6 839.11 | -12 254.41 | -6 667.30 |
Shareholders equity total | 52 008.00 | 350 987.86 | 344 148.75 | 331 894.34 | 325 227.04 |
Balance sheet total (assets) | 56 274.00 | 458 114.24 | 456 748.04 | 413 013.46 | 421 730.52 |
Net debt | 1 092.00 | - 260 001.24 | - 204 444.10 | - 158 520.15 | -99 562.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 128.0 % | -0.5 % | -0.7 % | -0.8 % |
ROE | 18.2 % | 163.2 % | -2.0 % | -3.6 % | -2.0 % |
ROI | 18.2 % | 161.5 % | -0.7 % | -0.9 % | -1.0 % |
Economic value added (EVA) | -1 701.70 | -4 704.36 | -20 114.54 | -26 598.06 | -30 080.58 |
Solvency | |||||
Equity ratio | 92.4 % | 76.6 % | 75.3 % | 80.4 % | 77.1 % |
Gearing | 7.5 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.8 | 2.0 | 1.2 |
Current ratio | 1.8 | 2.4 | 1.8 | 2.0 | 1.2 |
Cash and cash equivalents | 2 804.00 | 260 564.97 | 204 444.10 | 158 520.15 | 99 562.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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