BERNSTORFFSVEJ 13 A A/S — Credit Rating and Financial Key Figures

CVR number: 29319839
Skovvangs Alle 13, Ganløse Mørke 3660 Stenløse
adm@nyvangsgaard.dk
tel: 26167017

Credit rating

Company information

Official name
BERNSTORFFSVEJ 13 A A/S
Established
2006
Domicile
Ganløse Mørke
Company form
Limited company
Industry

About BERNSTORFFSVEJ 13 A A/S

BERNSTORFFSVEJ 13 A A/S (CVR number: 29319839) is a company from EGEDAL. The company recorded a gross profit of 1062.9 kDKK in 2024. The operating profit was 536.9 kDKK, while net earnings were -183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. BERNSTORFFSVEJ 13 A A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.51831.501 021.83772.211 062.88
EBIT205.93400.39541.77246.27536.94
Net earnings-2.70151.07258.35- 289.89- 183.03
Shareholders equity total5 763.175 914.236 172.595 882.705 699.67
Balance sheet total (assets)24 810.9925 353.3525 292.7425 037.7525 218.08
Net debt17 615.3117 420.3417 306.7117 317.2117 399.47
Profitability
EBIT-%
ROA0.9 %1.8 %2.3 %1.3 %2.5 %
ROE-0.0 %2.6 %4.3 %-4.8 %-3.2 %
ROI0.9 %1.8 %2.4 %1.3 %2.7 %
Economic value added (EVA)-1 059.16- 914.92- 878.13- 918.46- 804.84
Solvency
Equity ratio23.2 %23.3 %24.5 %23.5 %22.6 %
Gearing307.2 %296.9 %282.1 %294.7 %305.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.90.71.0
Current ratio1.81.20.90.71.0
Cash and cash equivalents91.36138.08103.2218.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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