BERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26364205
Buntmagervej 31, 9300 Sæby
tel: 98461805

Credit rating

Company information

Official name
BERING HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BERING HOLDING ApS

BERING HOLDING ApS (CVR number: 26364205) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERING HOLDING ApS's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 242.291 049.23- 367.64
Gross profit- 254.791 023.98- 382.02-21.13-27.67
EBIT- 254.791 023.98- 382.02-21.13-27.67
Net earnings- 159.761 088.28- 471.90- 142.19- 161.40
Shareholders equity total1 892.712 958.882 086.971 741.991 455.14
Balance sheet total (assets)2 113.663 374.142 255.171 779.431 546.30
Net debt-0.03-10.02-8.18-0.51-3.02
Profitability
EBIT-%97.6 %
ROA-7.3 %40.7 %-16.4 %-6.0 %-7.8 %
ROE-8.1 %44.9 %-18.7 %-7.4 %-10.1 %
ROI-8.3 %46.0 %-18.3 %-6.3 %-8.2 %
Economic value added (EVA)- 361.00946.82- 397.77-77.21-87.74
Solvency
Equity ratio89.5 %87.7 %92.5 %97.9 %94.1 %
Gearing
Relative net indebtedness %-91.2 %38.6 %-43.5 %
Liquidity
Quick ratio7.96.98.446.514.2
Current ratio7.96.98.446.514.2
Cash and cash equivalents0.0310.028.180.513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-559.1 %143.8 %-340.4 %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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