BERNIKA ApS — Credit Rating and Financial Key Figures

CVR number: 70122413
K.A. Larssensgade 7, 3300 Frederiksværk
tel: 23847170

Credit rating

Company information

Official name
BERNIKA ApS
Established
1941
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BERNIKA ApS

BERNIKA ApS (CVR number: 70122413) is a company from HALSNÆS. The company recorded a gross profit of -157.3 kDKK in 2016. The operating profit was -193.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNIKA ApS's liquidity measured by quick ratio was 42.1 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
2016
Volume
Net sales
Gross profit- 157.30
EBIT- 193.60
Net earnings-2.04
Shareholders equity total4 797.66
Balance sheet total (assets)4 912.22
Net debt-4 666.06
Profitability
EBIT-%
ROA0.2 %
ROE-0.0 %
ROI0.2 %
Economic value added (EVA)- 193.60
Solvency
Equity ratio97.7 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.1
Current ratio42.1
Cash and cash equivalents4 756.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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