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
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit685.271 147.82
EBIT171.89- 147.84
Net earnings130.90-77.40
Shareholders equity total397.50320.10
Balance sheet total (assets)645.26576.05
Net debt- 415.54- 118.49
Profitability
EBIT-%
ROA27.3 %-13.9 %
ROE32.9 %-21.6 %
ROI42.0 %-21.2 %
Economic value added (EVA)130.73-95.43
Solvency
Equity ratio61.6 %55.6 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.0
Current ratio2.92.0
Cash and cash equivalents415.54180.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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