Bygningssnedker Michael Berggren ApS — Credit Rating and Financial Key Figures

CVR number: 40769005
Vongevej 25, Kollerup 7300 Jelling

Company information

Official name
Bygningssnedker Michael Berggren ApS
Personnel
1 person
Established
2019
Domicile
Kollerup
Company form
Private limited company
Industry

About Bygningssnedker Michael Berggren ApS

Bygningssnedker Michael Berggren ApS (CVR number: 40769005) is a company from VEJLE. The company recorded a gross profit of 599.8 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bygningssnedker Michael Berggren ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.31827.23729.18623.20599.85
EBIT204.57165.1010.1653.70229.30
Net earnings157.88126.2011.3740.65181.97
Shareholders equity total411.09187.2898.6689.30271.27
Balance sheet total (assets)563.54758.88331.66301.30423.24
Net debt- 440.90-9.25-60.98- 160.90-74.71
Profitability
EBIT-%
ROA36.3 %25.0 %2.6 %17.0 %63.4 %
ROE38.4 %42.2 %8.0 %43.3 %100.9 %
ROI49.5 %35.1 %4.2 %45.7 %123.2 %
Economic value added (EVA)159.47140.8628.0141.15185.87
Solvency
Equity ratio72.9 %24.7 %29.7 %29.6 %64.1 %
Gearing0.4 %182.3 %47.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.31.41.42.1
Current ratio3.61.31.41.42.1
Cash and cash equivalents442.73350.64107.91160.9087.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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