Bernbom Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bernbom Consult ApS
Bernbom Consult ApS (CVR number: 43234099) is a company from ESBJERG. The company recorded a gross profit of 1147.8 kDKK in 2023. The operating profit was -147.8 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 685.27 | 1 147.82 |
EBIT | 171.89 | - 147.84 |
Net earnings | 130.90 | -77.40 |
Shareholders equity total | 397.50 | 320.10 |
Balance sheet total (assets) | 645.26 | 576.05 |
Net debt | - 415.54 | - 118.49 |
Profitability | ||
EBIT-% | ||
ROA | 27.3 % | -13.9 % |
ROE | 32.9 % | -21.6 % |
ROI | 42.0 % | -21.2 % |
Economic value added (EVA) | 130.73 | -95.43 |
Solvency | ||
Equity ratio | 61.6 % | 55.6 % |
Gearing | 19.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.0 |
Current ratio | 2.9 | 2.0 |
Cash and cash equivalents | 415.54 | 180.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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