WILLIAM O. BERNTSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLIAM O. BERNTSENS FOND
WILLIAM O. BERNTSENS FOND (CVR number: 20599146) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was poor at -425.2 % (EBIT: -2.4 mDKK), while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 24 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 178.42 | 1 692.87 | 1 030.71 | 469.61 | 559.85 |
Gross profit | -1 133.53 | 6 341.88 | -1 333.33 | -1 171.64 | - 752.67 |
EBIT | -3 626.89 | 4 541.80 | -3 328.34 | -3 327.44 | -2 380.65 |
Net earnings | -10 018.97 | - 626.91 | -22 252.85 | 4 751.71 | -19 219.38 |
Shareholders equity total | 145 904.07 | 142 923.24 | 117 995.02 | 122 661.72 | 102 262.34 |
Balance sheet total (assets) | 204 823.80 | 184 083.46 | 157 797.13 | 161 812.88 | 141 790.52 |
Net debt | -10 113.38 | -44 168.11 | -28 436.48 | -32 150.81 | -16 382.44 |
Profitability | |||||
EBIT-% | -307.8 % | 268.3 % | -322.9 % | -708.6 % | -425.2 % |
ROA | 3.9 % | 17.3 % | 2.9 % | 3.7 % | 8.2 % |
ROE | -6.6 % | -0.4 % | -17.1 % | 3.9 % | -17.1 % |
ROI | -4.4 % | -1.2 % | -6.3 % | 3.8 % | -2.2 % |
Economic value added (EVA) | -14 033.03 | -7 036.15 | -12 138.12 | -11 522.30 | -10 453.11 |
Solvency | |||||
Equity ratio | 71.2 % | 77.6 % | 74.8 % | 75.8 % | 72.1 % |
Gearing | 35.8 % | 25.8 % | 30.8 % | 30.1 % | 36.2 % |
Relative net indebtedness % | -804.9 % | -2574.3 % | -2633.5 % | -6595.3 % | -2790.3 % |
Liquidity | |||||
Quick ratio | 17.3 | 78.7 | 42.2 | 30.1 | 24.0 |
Current ratio | 17.3 | 78.7 | 42.2 | 30.1 | 24.0 |
Cash and cash equivalents | 62 313.13 | 80 999.05 | 64 797.49 | 69 114.09 | 53 364.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 213.6 | 39.9 | 120.1 | ||
Net working capital % | 789.7 % | 1488.6 % | 640.7 % | 6246.4 % | 1275.3 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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