CHRISTIAN BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26811899
Bag Klostret 11, 4200 Slagelse
tel: 58504431

Company information

Official name
CHRISTIAN BERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CHRISTIAN BERG HOLDING ApS

CHRISTIAN BERG HOLDING ApS (CVR number: 26811899K) is a company from SLAGELSE. The company recorded a gross profit of 37.6 mDKK in 2024. The operating profit was 5198.3 kDKK, while net earnings were 5299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHRISTIAN BERG HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 642.1430 536.1231 353.2327 149.6537 639.46
EBIT9 229.654 430.225 803.692 238.285 198.26
Net earnings7 165.263 421.614 421.251 905.665 299.67
Shareholders equity total31 962.0033 593.8136 414.1034 901.3238 724.27
Balance sheet total (assets)67 049.2161 033.2166 862.1671 456.9980 455.03
Net debt-17 803.96-12 126.37-10 214.30-21 037.85-21 926.01
Profitability
EBIT-%
ROA13.7 %7.2 %9.3 %3.8 %9.2 %
ROE37.9 %15.9 %19.1 %8.0 %21.6 %
ROI21.4 %10.1 %12.6 %5.6 %15.5 %
Economic value added (EVA)6 375.792 798.863 488.03473.193 372.10
Solvency
Equity ratio47.7 %55.0 %54.5 %48.8 %48.1 %
Gearing23.7 %21.4 %18.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.32.01.6
Current ratio1.92.52.32.01.6
Cash and cash equivalents25 364.3419 325.4917 047.7227 501.0821 926.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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