GEORG BERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29011222
Skovsøvej 23, Skovsø 4200 Slagelse

Company information

Official name
GEORG BERG HOLDING A/S
Established
2005
Domicile
Skovsø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 287.143 447.344 377.471 870.705 065.62
Shareholders equity total27 309.0328 656.3830 033.8527 956.5531 558.17
Balance sheet total (assets)36 355.2928 665.5930 043.2927 966.8331 565.67
Net debt9 037.25-7.54- 181.09- 306.10- 443.69
Profitability
EBIT-%
ROA21.3 %10.8 %14.9 %6.4 %17.0 %
ROE28.4 %12.3 %14.9 %6.5 %17.0 %
ROI21.3 %10.8 %14.9 %6.4 %17.0 %
Economic value added (EVA)1 370.931 256.60425.44492.54383.82
Solvency
Equity ratio75.1 %100.0 %100.0 %100.0 %100.0 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.054.966.273.4119.8
Current ratio1.054.966.273.4119.8
Cash and cash equivalents7.54181.09306.10443.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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