New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BERNING & HOFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 66.09 | 68.09 | -68.86 | 102.71 | 98.92 |
| EBIT | 31.05 | 33.05 | - 103.90 | 57.67 | 53.81 |
| 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) | 2 667.10 | 2 705.83 | 2 630.52 | 2 694.47 | 2 735.06 |
| Net debt | 2 886.18 | 2 894.97 | 3 053.51 | 3 001.43 | 3 018.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 1.0 % | -3.1 % | 1.7 % | 1.5 % |
| ROE | -2.1 % | -2.1 % | -7.0 % | -1.1 % | -1.2 % |
| ROI | 1.0 % | 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 ratio | 0.1 | 0.1 | 2.5 | 3.0 | 4.0 |
| Current ratio | 0.1 | 0.1 | 2.5 | 3.0 | 4.0 |
| Cash and cash equivalents | 224.19 | 306.45 | 238.06 | 368.31 | 438.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.