BERNTSEN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 50771911
Kirsebærvej 11, Bramdrupdam 6000 Kolding
jens@berntsen.dk
tel: 75571133

Credit rating

Company information

Official name
BERNTSEN AGENTUR ApS
Personnel
2 persons
Established
1975
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BERNTSEN AGENTUR ApS

BERNTSEN AGENTUR ApS (CVR number: 50771911) is a company from KOLDING. The company recorded a gross profit of 67.4 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNTSEN AGENTUR ApS's liquidity measured by quick ratio was 22.3 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 profit109.8686.4559.0867.38
EBIT-4.741.42-16.97-9.20
Net earnings-1.3224.38-11.7210.96
Shareholders equity total230.19254.57242.85253.80
Balance sheet total (assets)253.60270.64254.74265.10
Net debt- 229.79- 248.47- 235.66- 245.27
Profitability
EBIT-%
ROA0.7 %9.6 %-4.4 %4.2 %
ROE-0.6 %10.1 %-4.7 %4.4 %
ROI0.8 %10.4 %-4.7 %4.4 %
Economic value added (EVA)-4.741.40-17.28-9.56
Solvency
Equity ratio90.8 %94.1 %95.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.215.920.222.3
Current ratio10.816.821.423.5
Cash and cash equivalents229.79248.47235.66245.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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