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BERNING & HOFF ApS — Credit Rating and Financial Key Figures

CVR number: 24242056
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Free credit report Annual report

Credit rating

Company information

Official name
BERNING & HOFF ApS
Established
1999
Company form
Private limited company
Industry

About BERNING & HOFF ApS

BERNING & HOFF ApS (CVR number: 24242056) is a company from HELSINGØR. The company recorded a gross profit of 98.9 kDKK in 2025. The operating profit was 53.8 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERNING & HOFF ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.0968.09-68.86102.7198.92
EBIT31.0533.05- 103.9057.6753.81
Net earnings-55.59-57.04- 185.82-28.02-32.47
Shareholders equity total- 535.11- 592.15- 777.97- 805.98- 838.45
Balance sheet total (assets)2 667.102 705.832 630.522 694.472 735.06
Net debt2 886.182 894.973 053.513 001.433 018.94
Profitability
EBIT-%
ROA1.0 %1.0 %-3.1 %1.7 %1.5 %
ROE-2.1 %-2.1 %-7.0 %-1.1 %-1.2 %
ROI1.0 %1.0 %-3.2 %1.7 %1.6 %
Economic value added (EVA)-99.50-99.59- 227.84-86.76-91.48
Solvency
Equity ratio-16.7 %-18.0 %-22.8 %-23.0 %-23.5 %
Gearing-581.3 %-540.6 %-423.1 %-418.1 %-412.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.53.04.0
Current ratio0.10.12.53.04.0
Cash and cash equivalents224.19306.45238.06368.31438.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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