K/S BERNKASTEL — Credit Rating and Financial Key Figures

CVR number: 26700655
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S BERNKASTEL
Personnel
1 person
Established
2002
Company form
Limited partnership
Industry

About K/S BERNKASTEL

K/S BERNKASTEL (CVR number: 26700655) is a company from KØBENHAVN. The company recorded a gross profit of 1604.5 kDKK in 2023. The operating profit was 1412.8 kDKK, while net earnings were 643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. K/S BERNKASTEL's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 015.541 613.861 732.471 849.631 604.54
EBIT2 248.041 613.8611 261.861 818.881 412.77
Net earnings1 336.941 032.3610 696.881 281.00643.03
Shareholders equity total10 414.3111 846.6622 900.4724 566.4725 566.43
Balance sheet total (assets)28 430.1528 602.0338 060.0338 226.9838 748.02
Net debt17 504.0316 070.5514 583.0512 621.7911 374.82
Profitability
EBIT-%
ROA7.9 %5.7 %33.8 %4.8 %3.7 %
ROE14.1 %9.3 %61.6 %5.4 %2.6 %
ROI8.0 %5.7 %34.3 %4.8 %3.7 %
Economic value added (EVA)658.1838.139 718.98- 192.64- 567.98
Solvency
Equity ratio36.6 %41.4 %60.2 %64.3 %66.0 %
Gearing169.7 %137.7 %63.8 %52.7 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio0.10.10.10.10.6
Cash and cash equivalents167.54242.3726.51328.941 119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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