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Berg-Berg ApS — Credit Rating and Financial Key Figures

CVR number: 37460648
Ejbytoften 2, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Berg-Berg ApS
Established
2016
Company form
Private limited company
Industry

About Berg-Berg ApS

Berg-Berg ApS (CVR number: 37460648) is a company from GLOSTRUP. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berg-Berg ApS's liquidity measured by quick ratio was 107.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.6451.5348.58337.92-26.77
EBIT6.859.746.79327.47-26.77
Net earnings13.00-38.25-4.53368.61-14.43
Shareholders equity total3 757.963 719.703 715.173 965.983 769.55
Balance sheet total (assets)3 871.073 814.613 802.344 008.333 805.06
Net debt- 587.28- 595.15- 631.24-3 888.81-3 802.11
Profitability
EBIT-%
ROA1.0 %0.1 %0.3 %10.3 %-0.1 %
ROE0.3 %-1.0 %-0.1 %9.6 %-0.4 %
ROI1.0 %0.1 %0.3 %10.4 %-0.1 %
Economic value added (EVA)- 189.51- 182.44- 185.44112.23- 226.06
Solvency
Equity ratio97.1 %97.5 %97.7 %98.9 %99.1 %
Gearing2.2 %1.8 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.08.8271.0107.2
Current ratio5.97.08.8271.0107.2
Cash and cash equivalents670.75661.84700.653 888.813 803.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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