WILLIAM O. BERNTSENS FOND — Credit Rating and Financial Key Figures

CVR number: 20599146
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
WILLIAM O. BERNTSENS FOND
Personnel
1 person
Established
1997
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About WILLIAM O. BERNTSENS FOND

WILLIAM O. BERNTSENS FOND (CVR number: 20599146) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was poor at -708.6 % (EBIT: -3.3 mDKK), while net earnings were 4751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLIAM O. BERNTSENS FOND's liquidity measured by quick ratio was 30.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 166.431 178.421 692.871 030.71469.61
Gross profit- 356.96-1 133.536 341.88-1 333.33-1 171.64
EBIT-2 835.40-3 626.894 541.80-3 328.34-3 327.44
Net earnings884.83-10 018.97- 626.91-22 252.854 751.71
Shareholders equity total155 723.03145 904.07142 923.24117 995.02122 661.72
Balance sheet total (assets)216 699.39204 823.80184 083.46157 797.13161 812.88
Net debt-24 415.24-10 113.38-44 168.11-28 436.48-32 150.81
Profitability
EBIT-%-130.9 %-307.8 %268.3 %-322.9 %-708.6 %
ROA0.8 %3.9 %17.3 %2.9 %3.7 %
ROE0.6 %-6.6 %-0.4 %-17.1 %3.9 %
ROI0.8 %-4.4 %-1.2 %-6.3 %3.8 %
Economic value added (EVA)-8 213.69-9 133.33-2 852.02-7 303.57-7 808.22
Solvency
Equity ratio71.9 %71.2 %77.6 %74.8 %75.8 %
Gearing33.2 %35.8 %25.8 %30.8 %30.1 %
Relative net indebtedness %-1101.1 %-804.9 %-2574.3 %-2633.5 %-6595.3 %
Liquidity
Quick ratio40.117.378.742.230.1
Current ratio40.117.378.742.230.1
Cash and cash equivalents76 115.1862 313.1380 999.0564 797.4969 114.09
Capital use efficiency
Trade debtors turnover (days)54.4213.639.9120.1
Net working capital %796.5 %789.7 %1488.6 %640.7 %6246.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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