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BERNTSEN PRODUCTION & CONSULTING COMPANY ApS
APS
Active
CVR 29408424
Valdemarsvej 28, 2960
Rungsted Kyst
Wholesale of textiles
· NACE 4641
Est. 2006
1 employees
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BERNTSEN PRODUCTION & CONSULTING COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
7M
2020
11M
2021
-1M
2022
3M
2023
1M
2024
EBITDA
DKK millions
0M
2M
3M
5M
7M
6M
2020
6M
2021
-3M
2022
3M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
7.128
11.087
-950
3.188
708
Staff expenses
-1.124
-5.301
-2.286
-609
-733
EBITDA
6.005
5.786
-3.236
2.580
-25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.005
5.786
-3.236
2.580
-25
Net financials
-5
344
352
-2.730
35
Profit before tax
5.999
6.130
-2.884
-151
10
Tax
1.320
1.369
519
-549
11
Net profit
4.680
4.761
-3.403
399
-1
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.699
13.784
9.343
8.285
8.437
Equity
4.791
5.051
1.648
2.047
2.046
Long-term debt
0
0
0
4.664
4.506
Short-term debt
2.909
8.733
7.694
1.574
1.885
Total debt
2.909
8.733
7.694
6.238
6.391
Financial ratios
5-year trend
EBITDA margin
-3.5%
This company
15.8%
Market median
-122% vs market
2020
2024
Equity ratio
24.3%
This company
38.2%
Market median
-36% vs market
2020
2024
Return on equity
-0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
3.12×
This company
0.62×
Market median
-403% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BERNTSEN PRODUCTION & CONSULTING COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
