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B Bernth ApS — Credit Rating and Financial Key Figures

CVR number: 45347389
Amagerfælledvej 108, 2300 København S
birgittebogholder@gmail.com
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Company information

Official name
B Bernth ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About B Bernth ApS

B Bernth ApS (CVR number: 45347389) is a company from KØBENHAVN. The company recorded a gross profit of 302.8 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. B Bernth ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit302.85
EBIT-7.17
Net earnings-7.82
Shareholders equity total32.18
Balance sheet total (assets)82.95
Net debt-10.48
Profitability
EBIT-%
ROA-8.6 %
ROE-24.3 %
ROI-22.3 %
Economic value added (EVA)-7.79
Solvency
Equity ratio38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents10.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.64%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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