OVE BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28150741
Møllekrogen 2, 9460 Brovst
tel: 98231142

Company information

Official name
OVE BERNTSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OVE BERNTSEN HOLDING ApS

OVE BERNTSEN HOLDING ApS (CVR number: 28150741) is a company from JAMMERBUGT. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 1213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE BERNTSEN HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.85-51.26-35.76-21.60-25.48
EBIT-32.85-51.26-35.76-21.60-25.48
Net earnings508.80934.34- 509.801 011.961 213.82
Shareholders equity total10 152.8010 387.139 277.349 689.3010 203.12
Balance sheet total (assets)10 615.8210 861.879 772.3110 451.6210 994.11
Net debt-9 569.51-10 720.22-9 412.84-9 613.29-10 480.44
Profitability
EBIT-%
ROA6.3 %11.3 %3.4 %11.7 %14.7 %
ROE5.0 %9.1 %-5.2 %10.7 %12.2 %
ROI6.4 %11.6 %3.5 %11.8 %14.9 %
Economic value added (EVA)-43.07-53.33-12.914.8614.01
Solvency
Equity ratio95.6 %95.6 %94.9 %92.7 %92.8 %
Gearing3.1 %1.2 %3.7 %7.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.922.919.713.713.9
Current ratio22.922.919.713.713.9
Cash and cash equivalents9 887.0110 841.879 752.3110 363.6010 974.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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