HOFF & BERNING ApS
Credit rating
Company information
About HOFF & BERNING ApS
HOFF & BERNING ApS (CVR number: 10131227) is a company from HELSINGØR. The company recorded a gross profit of 3854.6 kDKK in 2021. The operating profit was 3854.6 kDKK, while net earnings were 3499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOFF & BERNING ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.03 | 121.76 | 149.09 | 438.53 | 3 854.61 |
EBIT | 431.12 | 93.85 | 121.19 | 416.20 | 3 854.61 |
Net earnings | 90.17 | -53.64 | - 104.46 | 265.71 | 3 499.14 |
Shareholders equity total | -1 895.33 | -1 948.97 | -2 053.43 | -1 787.72 | 1 711.43 |
Balance sheet total (assets) | 5 371.79 | 5 251.59 | 4 118.61 | 2 772.64 | 4 647.21 |
Net debt | -2 576.08 | -2 530.03 | -1 385.43 | - 576.13 | -1 679.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 1.3 % | 1.8 % | 7.8 % | 84.3 % |
ROE | 1.3 % | -1.0 % | -2.2 % | 7.7 % | 156.1 % |
ROI | 4.9 % | 1.3 % | 1.9 % | 8.0 % | 89.1 % |
Economic value added (EVA) | 735.24 | 318.54 | 346.25 | 589.01 | 3 694.02 |
Solvency | |||||
Equity ratio | -26.2 % | -27.2 % | -33.5 % | -39.5 % | 36.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 16.1 | 12.1 | 6.9 | 12.5 |
Current ratio | 10.0 | 12.6 | 8.9 | 5.0 | 12.5 |
Cash and cash equivalents | 2 576.08 | 2 530.03 | 1 385.43 | 576.13 | 1 679.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
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