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

CVR number: 36966904
Sandbjergvej 12, 2970 Hørsholm

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.00-1 864.06-2 424.07-9 304.59-13 402.89
EBIT671.00-1 889.05-2 449.07-9 304.59-13 402.89
Net earnings8 807.00328 796.67-6 839.11-12 254.41-6 667.30
Shareholders equity total52 008.00350 987.86344 148.75331 894.34325 227.04
Balance sheet total (assets)56 274.00458 114.24456 748.04413 013.46421 730.52
Net debt1 092.00- 260 001.24- 204 444.10- 158 520.15-99 562.88
Profitability
EBIT-%
ROA18.1 %128.0 %-0.5 %-0.7 %-0.8 %
ROE18.2 %163.2 %-2.0 %-3.6 %-2.0 %
ROI18.2 %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 ratio92.4 %76.6 %75.3 %80.4 %77.1 %
Gearing7.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.82.01.2
Current ratio1.82.41.82.01.2
Cash and cash equivalents2 804.00260 564.97204 444.10158 520.1599 562.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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