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

CVR number: 29011222
Skovsøvej 23, Skovsø 4200 Slagelse
Free credit report Annual report

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 2025. The operating profit was -8.8 kDKK, while net earnings were 1800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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 122.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.21-9.44-11.48-8.75-8.75
EBIT-9.21-9.44-11.48-8.75-8.75
Net earnings3 447.344 377.471 870.705 065.621 800.46
Shareholders equity total28 656.3830 033.8527 956.5531 558.1728 466.63
Balance sheet total (assets)28 665.5930 043.2927 966.8331 565.6728 475.13
Net debt-7.54- 181.09- 306.10- 443.69- 185.98
Profitability
EBIT-%
ROA10.8 %14.9 %6.4 %17.0 %6.0 %
ROE12.3 %14.9 %6.5 %17.0 %6.0 %
ROI10.8 %14.9 %6.4 %17.0 %6.0 %
Economic value added (EVA)-1 833.58-1 447.35-1 518.15-1 413.57-1 594.55
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.966.273.4119.8122.8
Current ratio54.966.273.4119.8122.8
Cash and cash equivalents7.54181.09306.10443.69185.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-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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