BERN & KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERN & KJÆR ApS
BERN & KJÆR ApS (CVR number: 28308132) is a company from KØBENHAVN. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. BERN & KJÆR ApS's liquidity measured by quick ratio was 3.3 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 | 33.73 | 33.89 | 129.96 | 43.34 | 4.27 |
EBIT | 5.82 | 17.91 | 129.96 | 43.34 | 4.27 |
Net earnings | 33.43 | 11.95 | 102.47 | 30.90 | -1.49 |
Shareholders equity total | 439.83 | 451.77 | 554.25 | 585.15 | 583.66 |
Balance sheet total (assets) | 599.95 | 678.71 | 910.88 | 974.02 | 749.19 |
Net debt | -71.58 | 33.23 | 46.95 | 101.00 | -7.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 2.8 % | 16.4 % | 4.6 % | 0.5 % |
ROE | 7.9 % | 2.7 % | 20.4 % | 5.4 % | -0.3 % |
ROI | 8.5 % | 3.2 % | 19.7 % | 5.8 % | 0.6 % |
Economic value added (EVA) | -10.35 | -2.16 | 86.44 | 11.52 | -20.71 |
Solvency | |||||
Equity ratio | 73.3 % | 66.6 % | 60.8 % | 60.1 % | 77.9 % |
Gearing | 19.1 % | 34.1 % | 28.8 % | 32.3 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.0 | 2.0 | 3.3 |
Current ratio | 2.4 | 2.1 | 2.0 | 2.0 | 3.3 |
Cash and cash equivalents | 155.52 | 120.79 | 112.78 | 88.13 | 116.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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