BERNBURGS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36923148
Højen 15, 4230 Skælskør
bernburg@mail.dk
tel: 40267828

Credit rating

Company information

Official name
BERNBURGS HOLDING APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About BERNBURGS HOLDING APS

BERNBURGS HOLDING APS (CVR number: 36923148) is a company from SLAGELSE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNBURGS HOLDING APS's liquidity measured by quick ratio was 770.7 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-2.88-3.00-3.25-3.38-3.63
EBIT-2.88-3.00-3.25-3.38-3.63
Net earnings-57.84494.361 064.831 087.07146.35
Shareholders equity total637.021 131.382 196.213 170.483 199.03
Balance sheet total (assets)641.111 253.562 502.033 476.073 202.65
Net debt-17.31-26.34- 433.27-29.33-1 706.48
Profitability
EBIT-%
ROA-8.4 %52.4 %56.9 %37.2 %5.0 %
ROE-8.7 %55.9 %64.0 %40.5 %4.6 %
ROI-8.5 %56.1 %64.2 %41.4 %5.2 %
Economic value added (EVA)0.40-17.024.0928.59-39.93
Solvency
Equity ratio99.4 %90.3 %87.8 %91.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.63.63.76.8770.7
Current ratio76.63.63.76.8770.7
Cash and cash equivalents17.3126.34433.2729.331 706.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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