CVR number 20134208
Industry 310000

BERNSTORFFSMINDE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 4.5% 3.7% 4.7% 3.8%  
Credit score (0-100)  53 45 51 44 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,450 7,535 7,589 5,756 4,325  
EBITDA  912 1,815 1,382 1,291 721  
EBIT  886 1,789 1,360 1,279 712  
Pre-tax profit (PTP)  966.0 1,835.4 1,426.1 1,422.6 832.2  
Net earnings  753.0 1,431.6 1,111.6 1,108.5 648.2  
Pre-tax profit without non-rec. items  966 1,835 1,426 1,423 832  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4.0 0.0 0.0 0.0 66.1  
Shareholders equity total  2,457 3,889 3,000 3,109 2,257  
Interest-bearing liabilities  1,193 685 1,051 877 107  
Balance sheet total (assets)  6,250 7,170 6,319 7,403 4,389  
Net Debt  460 -245 -1,076 -3,077 -2,080  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,450 7,535 7,589 5,756 4,325  
Gross profit growth  112,063.0% 38.3% 0.7% -24.1% -24.9%  
Employees  12 18 19 14 10  
Employee growth %  -14.3% 50.0% 5.6% -26.3% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,250 7,170 6,319 7,403 4,389  
Balance sheet change%  105,922.1% 14.7% -11.9% 17.2% -40.7%  
Added value  912.0 1,814.6 1,381.5 1,300.2 720.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -29 -22 -12 57  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.3% 23.7% 17.9% 22.2% 16.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  31.5% 27.7% 21.3% 21.1% 14.6%  
ROI %  54.0% 44.6% 32.8% 36.1% 27.0%  
ROE %  61.2% 45.1% 32.3% 36.3% 24.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.7% 59.0% 47.6% 42.0% 51.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  50.4% -13.5% -77.9% -238.4% -288.6%  
Gearing %  48.6% 17.6% 35.0% 28.2% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.2% 0.9% 2.8% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.5 1.7 1.6 1.7  
Current Ratio  1.8 2.3 1.9 1.7 2.0  
Cash and cash equivalent  733.0 930.4 2,126.8 3,953.6 2,187.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,735.0 3,992.4 3,000.3 3,108.8 2,193.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  76 101 73 93 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 101 73 92 72  
EBIT / employee  74 99 72 91 71  
Net earnings / employee  63 80 59 79 65