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Bernic Europa ApS — Credit Rating and Financial Key Figures

CVR number: 25163567
Humlebækvej 45, Søholm 3480 Fredensborg
tel: 70270144
Free credit report Annual report

Credit rating

Company information

Official name
Bernic Europa ApS
Established
2000
Domicile
Søholm
Company form
Private limited company
Industry

About Bernic Europa ApS

Bernic Europa ApS (CVR number: 25163567) is a company from FREDENSBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernic Europa ApS's liquidity measured by quick ratio was 63.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-4.00-15.93-13.13-13.44
EBIT-9.00-4.00-15.93-13.13-13.44
Net earnings16.5921.0812.4814.8315.23
Shareholders equity total760.38781.46793.94808.77824.00
Balance sheet total (assets)770.05796.38806.44821.95837.27
Net debt
Profitability
EBIT-%
ROA2.8 %3.4 %2.0 %2.3 %2.4 %
ROE2.2 %2.7 %1.6 %1.9 %1.9 %
ROI2.8 %3.5 %2.0 %2.4 %2.4 %
Economic value added (EVA)-44.40-41.33-51.71-50.13-51.14
Solvency
Equity ratio98.7 %98.1 %98.5 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.753.464.562.463.1
Current ratio79.753.464.562.463.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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