BERNHOFT P.E.I. ApS — Credit Rating and Financial Key Figures

CVR number: 36966904
Sandbjergvej 12, 2970 Hørsholm

Company information

Official name
BERNHOFT P.E.I. ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 -9304.6 kDKK in 2023. The operating profit was -9304.6 kDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNHOFT P.E.I. ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 331.00696.00-1 864.06-2 424.07-9 304.59
EBIT-5 356.00671.00-1 889.05-2 449.07-9 304.59
Net earnings354.008 807.00328 796.67-6 839.11-12 254.41
Shareholders equity total44 880.0052 008.00350 987.86344 148.75331 894.34
Balance sheet total (assets)47 305.0056 274.00458 114.24456 748.04413 013.46
Net debt-2 684.001 092.00- 260 001.24- 204 444.10- 158 520.15
Profitability
EBIT-%
ROA0.7 %18.1 %128.0 %-0.5 %-0.7 %
ROE0.8 %18.2 %163.2 %-2.0 %-3.6 %
ROI0.8 %18.2 %161.5 %-0.7 %-0.9 %
Economic value added (EVA)-5 191.33871.05-1 774.992 911.82-6 420.11
Solvency
Equity ratio94.9 %92.4 %76.6 %75.3 %80.4 %
Gearing1.3 %7.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.82.41.82.0
Current ratio7.41.82.41.82.0
Cash and cash equivalents3 259.002 804.00260 564.97204 444.10158 520.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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