GEORG BERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEORG BERG HOLDING A/S
GEORG BERG HOLDING A/S (CVR number: 29011222) is a company from SLAGELSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 5065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG BERG HOLDING A/S's liquidity measured by quick ratio was 119.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.02 | -9.21 | -9.44 | -11.48 | -8.75 |
EBIT | -11.02 | -9.21 | -9.44 | -11.48 | -8.75 |
Net earnings | 7 287.14 | 3 447.34 | 4 377.47 | 1 870.70 | 5 065.62 |
Shareholders equity total | 27 309.03 | 28 656.38 | 30 033.85 | 27 956.55 | 31 558.17 |
Balance sheet total (assets) | 36 355.29 | 28 665.59 | 30 043.29 | 27 966.83 | 31 565.67 |
Net debt | 9 037.25 | -7.54 | - 181.09 | - 306.10 | - 443.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 10.8 % | 14.9 % | 6.4 % | 17.0 % |
ROE | 28.4 % | 12.3 % | 14.9 % | 6.5 % | 17.0 % |
ROI | 21.3 % | 10.8 % | 14.9 % | 6.4 % | 17.0 % |
Economic value added (EVA) | 1 370.93 | 1 256.60 | 425.44 | 492.54 | 383.82 |
Solvency | |||||
Equity ratio | 75.1 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 33.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 54.9 | 66.2 | 73.4 | 119.8 |
Current ratio | 1.0 | 54.9 | 66.2 | 73.4 | 119.8 |
Cash and cash equivalents | 7.54 | 181.09 | 306.10 | 443.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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