Berntson Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39239825
Golfvænget 7, Hjørring 9800 Hjørring
jesper@berntson.dk
tel: 20664696

Company information

Official name
Berntson Consult ApS
Personnel
1 person
Established
2018
Domicile
Hjørring
Company form
Private limited company
Industry

About Berntson Consult ApS

Berntson Consult ApS (CVR number: 39239825) is a company from HJØRRING. The company recorded a gross profit of 322.5 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Berntson Consult ApS'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 profit98.20285.20404.76120.34322.49
EBIT-15.48-12.9690.94-37.0331.82
Net earnings-21.43-48.8548.84-43.794.94
Shareholders equity total20.05-28.8020.04-23.75-18.80
Balance sheet total (assets)589.27485.99254.45190.94618.26
Net debt250.68255.07- 105.81-69.09193.41
Profitability
EBIT-%
ROA-3.0 %-2.3 %23.6 %-15.8 %7.5 %
ROE-69.7 %-19.3 %19.3 %-41.5 %1.2 %
ROI-3.9 %-3.0 %36.3 %-39.2 %11.8 %
Economic value added (EVA)-35.53-36.1940.41-43.3219.36
Solvency
Equity ratio3.4 %-5.6 %7.9 %-11.1 %-3.0 %
Gearing2244.8 %-1375.3 %307.2 %-345.4 %-2312.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.10.90.6
Current ratio0.50.41.10.91.0
Cash and cash equivalents199.32141.07167.37151.12241.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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