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

CVR number: 20599146
Amaliegade 10, 1256 København K
Free credit report Annual report

Company information

Official name
WILLIAM O. BERNTSENS FOND
Personnel
1 person
Established
1997
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 178.421 692.871 030.71469.61559.85
Gross profit-1 133.536 341.88-1 333.33-1 171.64- 752.67
EBIT-3 626.894 541.80-3 328.34-3 327.44-2 380.65
Net earnings-10 018.97- 626.91-22 252.854 751.71-19 219.38
Shareholders equity total145 904.07142 923.24117 995.02122 661.72102 262.34
Balance sheet total (assets)204 823.80184 083.46157 797.13161 812.88141 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 %
ROA3.9 %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 ratio71.2 %77.6 %74.8 %75.8 %72.1 %
Gearing35.8 %25.8 %30.8 %30.1 %36.2 %
Relative net indebtedness %-804.9 %-2574.3 %-2633.5 %-6595.3 %-2790.3 %
Liquidity
Quick ratio17.378.742.230.124.0
Current ratio17.378.742.230.124.0
Cash and cash equivalents62 313.1380 999.0564 797.4969 114.0953 364.49
Capital use efficiency
Trade debtors turnover (days)213.639.9120.1
Net working capital %789.7 %1488.6 %640.7 %6246.4 %1275.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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