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Beringsslagteren ApS — Credit Rating and Financial Key Figures

CVR number: 39107430
Vitus Berings Plads 8, 8700 Horsens
Free credit report Annual report

Company information

Official name
Beringsslagteren ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About Beringsslagteren ApS

Beringsslagteren ApS (CVR number: 39107430) is a company from HORSENS. The company recorded a gross profit of 4628.4 kDKK in 2025. The operating profit was -151.3 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beringsslagteren 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 045.804 918.405 065.274 962.634 628.40
EBIT-66.06- 202.66-28.77213.47- 151.28
Net earnings-45.96- 149.92-16.64176.86- 135.63
Shareholders equity total990.41840.49823.84800.71465.08
Balance sheet total (assets)2 870.472 104.552 306.952 049.911 641.59
Net debt- 846.85- 359.88- 627.66- 439.75225.75
Profitability
EBIT-%
ROA-1.3 %-7.1 %-0.6 %10.9 %-5.8 %
ROE-3.8 %-16.4 %-2.0 %21.8 %-21.4 %
ROI-2.9 %-16.5 %-1.6 %29.3 %-13.9 %
Economic value added (EVA)- 137.17- 216.05-68.87125.12- 207.83
Solvency
Equity ratio34.5 %39.9 %35.7 %39.1 %28.3 %
Gearing59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.40.9
Current ratio1.31.61.71.81.3
Cash and cash equivalents846.85359.88627.66439.7549.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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