BERNTH'S VVS & GAS ApS

CVR number: 25141695
Stevnsvej 59, Strøby Egede 4600 Køge
henrik@bernthsvvs.dk
tel: 56267380

Credit rating

Company information

Official name
BERNTH'S VVS & GAS ApS
Established
1999
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BERNTH'S VVS & GAS ApS

BERNTH'S VVS & GAS ApS (CVR number: 25141695) is a company from STEVNS. The company recorded a gross profit of 57.5 kDKK in 2019. The operating profit was 57.5 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNTH'S VVS & GAS ApS's liquidity measured by quick ratio was 1258.7 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
2016201720182019
Volume
Net sales
Gross profit3 170.006 516.003.0057.55
EBIT1 153.005 689.004.0057.55
Net earnings923.004 647.00-31.0014.48
Shareholders equity total1 843.004 790.003 759.002 273.34
Balance sheet total (assets)3 238.006 845.004 923.002 275.14
Net debt- 988.00758.001 003.00-9.50
Profitability
EBIT-%
ROA37.7 %115.4 %2.0 %1.6 %
ROE50.1 %140.1 %-0.7 %0.5 %
ROI66.2 %156.5 %2.2 %1.6 %
Economic value added (EVA)906.494 530.08- 235.65- 143.96
Solvency
Equity ratio56.9 %70.0 %76.4 %99.9 %
Gearing16.7 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.34.21 258.7
Current ratio2.33.34.21 258.7
Cash and cash equivalents988.0044.009.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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