CHRISTIAN BERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

CHRISTIAN BERG HOLDING ApS (CVR number: 26811899) is a company from SLAGELSE. The company recorded a gross profit of 9.8 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 3184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN BERG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-36.98-31.31-3.45-65.939.83
EBIT-36.98-31.31-34.82- 101.00-26.41
Net earnings4 356.352 034.032 634.151 135.253 184.60
Shareholders equity total21 038.3822 072.4124 206.5623 441.8125 626.42
Balance sheet total (assets)24 574.0026 013.0626 264.2224 293.2728 421.30
Net debt3 355.823 736.151 964.14363.221 635.52
Profitability
EBIT-%
ROA18.8 %8.8 %10.6 %4.7 %12.2 %
ROE23.0 %9.4 %11.4 %4.8 %13.0 %
ROI18.9 %8.8 %10.6 %4.7 %12.4 %
Economic value added (EVA)128.33244.47283.54206.41188.18
Solvency
Equity ratio85.6 %84.9 %92.2 %96.5 %90.2 %
Gearing16.7 %17.8 %8.4 %3.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.00.9
Current ratio0.30.10.11.00.9
Cash and cash equivalents159.22183.4566.55461.27460.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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