BERNDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29402973
Risager 45, 6100 Haderslev

Company information

Official name
BERNDT INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BERNDT INVEST ApS

BERNDT INVEST ApS (CVR number: 29402973) is a company from HADERSLEV. The company recorded a gross profit of 456.3 kDKK in 2021. The operating profit was 60.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. BERNDT INVEST ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.53-7.71-10.16-8.81456.35
EBIT-9.53-7.71-10.16-8.8160.08
Net earnings-14.91-9.16-17.19227.8358.20
Shareholders equity total1 019.151 009.99884.801 002.04227.23
Balance sheet total (assets)1 042.491 033.69908.501 357.50357.47
Net debt-53.04-45.33- 227.17-1 252.06- 310.50
Profitability
EBIT-%
ROA-0.9 %-0.7 %29.8 %77.5 %7.4 %
ROE-2.1 %-0.9 %-1.8 %24.1 %9.5 %
ROI-1.3 %-0.8 %30.6 %93.0 %10.4 %
Economic value added (EVA)-26.19-56.26-58.63-41.8672.65
Solvency
Equity ratio97.8 %97.7 %97.4 %73.8 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.99.63.72.6
Current ratio2.31.99.63.72.6
Cash and cash equivalents53.0445.33227.171 252.06310.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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