Vognmand Kian Berg ApS

CVR number: 40645780
Lysbjergvej 9, 5762 Vester Skerninge
KianBerg@Outlook.com
tel: 42151388

Credit rating

Company information

Official name
Vognmand Kian Berg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Kian Berg ApS

Vognmand Kian Berg ApS (CVR number: 40645780) is a company from SVENDBORG. The company recorded a gross profit of 634.4 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vognmand Kian Berg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit422.00550.00567.00791.00634.38
EBIT-94.0047.003.00111.0084.76
Net earnings-81.0031.00-40.0049.0032.08
Shareholders equity total61.0092.002.0051.0082.93
Balance sheet total (assets)234.00288.00730.00742.00651.94
Net debt58.00-73.00588.00431.00145.04
Profitability
EBIT-%
ROA-40.2 %18.0 %0.6 %15.1 %12.2 %
ROE-132.8 %40.5 %-85.1 %184.9 %47.9 %
ROI-79.0 %44.5 %0.8 %18.1 %15.7 %
Economic value added (EVA)-71.1638.491.4556.6945.21
Solvency
Equity ratio26.1 %31.9 %0.3 %6.9 %12.7 %
Gearing95.1 %32150.0 %1043.1 %493.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.71.21.2
Current ratio1.11.42.71.21.2
Cash and cash equivalents73.0055.00101.00264.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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