Bernbom Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43234099
Jacob A Riis Vej 6, 6760 Ribe

Credit rating

Company information

Official name
Bernbom Consult ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon741300

About Bernbom Consult ApS

Bernbom Consult ApS (CVR number: 43234099) is a company from ESBJERG. The company recorded a gross profit of 2967.5 kDKK in 2024. The operating profit was 1112 kDKK, while net earnings were 848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bernbom Consult ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit685.271 147.822 967.49
EBIT171.89- 147.841 111.98
Net earnings130.90-77.40848.54
Shareholders equity total397.50320.101 168.64
Balance sheet total (assets)645.26576.052 169.63
Net debt- 415.54- 118.49-1 031.91
Profitability
EBIT-%
ROA27.3 %-13.9 %81.0 %
ROE32.9 %-21.6 %114.0 %
ROI42.0 %-21.2 %137.9 %
Economic value added (EVA)130.73-95.43852.00
Solvency
Equity ratio61.6 %55.6 %53.9 %
Gearing19.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.8
Current ratio2.92.02.0
Cash and cash equivalents415.54180.601 087.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-27T03:44:43.809Z

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