BERNTH MARCUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35140743
Stokbrovej 37, Elev 8520 Lystrup
sara@bernthogco.dk
tel: 86202080
www.bernthogco.dk

Company information

Official name
BERNTH MARCUSSEN ApS
Personnel
3 persons
Established
2013
Domicile
Elev
Company form
Private limited company
Industry

About BERNTH MARCUSSEN ApS

BERNTH MARCUSSEN ApS (CVR number: 35140743) is a company from AARHUS. The company recorded a gross profit of 134.6 kDKK in 2020. The operating profit was -585.3 kDKK, while net earnings were -672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -298 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERNTH MARCUSSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit697.94738.94667.65403.56134.64
EBIT345.11-60.0817.39- 153.92- 585.28
Net earnings268.43-66.98-46.92- 211.89- 672.82
Shareholders equity total525.56382.87335.95124.06- 548.77
Balance sheet total (assets)686.99749.74698.25594.07327.49
Net debt- 338.45- 396.84- 401.63- 283.33-60.06
Profitability
EBIT-%
ROA50.2 %-7.0 %2.4 %-23.8 %-79.6 %
ROE51.1 %-14.7 %-13.1 %-92.1 %-298.0 %
ROI66.4 %-11.2 %4.6 %-56.0 %-587.0 %
Economic value added (EVA)269.18-75.1814.28- 147.32- 588.17
Solvency
Equity ratio75.2 %51.1 %48.1 %20.9 %-62.6 %
Gearing10.4 %43.8 %-3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.51.00.1
Current ratio3.51.81.81.20.2
Cash and cash equivalents338.45396.84436.64337.6781.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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