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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 331.00 | 696.00 | -1 864.06 | -2 424.07 | -9 304.59 |
EBIT | -5 356.00 | 671.00 | -1 889.05 | -2 449.07 | -9 304.59 |
Net earnings | 354.00 | 8 807.00 | 328 796.67 | -6 839.11 | -12 254.41 |
Shareholders equity total | 44 880.00 | 52 008.00 | 350 987.86 | 344 148.75 | 331 894.34 |
Balance sheet total (assets) | 47 305.00 | 56 274.00 | 458 114.24 | 456 748.04 | 413 013.46 |
Net debt | -2 684.00 | 1 092.00 | - 260 001.24 | - 204 444.10 | - 158 520.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 18.1 % | 128.0 % | -0.5 % | -0.7 % |
ROE | 0.8 % | 18.2 % | 163.2 % | -2.0 % | -3.6 % |
ROI | 0.8 % | 18.2 % | 161.5 % | -0.7 % | -0.9 % |
Economic value added (EVA) | -5 191.33 | 871.05 | -1 774.99 | 2 911.82 | -6 420.11 |
Solvency | |||||
Equity ratio | 94.9 % | 92.4 % | 76.6 % | 75.3 % | 80.4 % |
Gearing | 1.3 % | 7.5 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.8 | 2.4 | 1.8 | 2.0 |
Current ratio | 7.4 | 1.8 | 2.4 | 1.8 | 2.0 |
Cash and cash equivalents | 3 259.00 | 2 804.00 | 260 564.97 | 204 444.10 | 158 520.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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