BERG BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG BYG ApS
BERG BYG ApS (CVR number: 33147503) is a company from GENTOFTE. The company recorded a gross profit of 29 kDKK in 2022. The operating profit was -40.7 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERG BYG ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 938.49 | 1 338.10 | 1 311.24 | 1 124.33 | 28.99 |
EBIT | 37.98 | 250.27 | 55.45 | 93.41 | -40.72 |
Net earnings | 31.54 | 196.78 | 41.65 | 65.84 | -40.40 |
Shareholders equity total | -77.38 | 119.39 | 161.05 | 166.89 | 126.49 |
Balance sheet total (assets) | 58.53 | 308.34 | 793.45 | 514.46 | 187.54 |
Net debt | 40.97 | - 206.34 | - 605.76 | - 184.07 | - 123.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 112.9 % | 10.3 % | 14.3 % | -11.6 % |
ROE | 35.0 % | 221.2 % | 29.7 % | 40.2 % | -27.5 % |
ROI | 32.4 % | 301.6 % | 28.0 % | 33.2 % | -18.0 % |
Economic value added (EVA) | 43.52 | 201.41 | 46.60 | 94.38 | -34.07 |
Solvency | |||||
Equity ratio | -56.9 % | 38.7 % | 20.3 % | 32.4 % | 67.5 % |
Gearing | -60.6 % | 26.4 % | 38.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 1.6 | 1.4 | 3.1 |
Current ratio | 0.4 | 1.6 | 1.6 | 1.4 | 3.1 |
Cash and cash equivalents | 5.90 | 206.34 | 605.76 | 228.10 | 171.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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