Beritech Manufacturing A/S

CVR number: 27127991
Svendborgvej 5, 9220 Aalborg Øst
tel: 97993654
beritech.dk

Credit rating

Company information

Official name
Beritech Manufacturing A/S
Personnel
43 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Beritech Manufacturing A/S

Beritech Manufacturing A/S (CVR number: 27127991) is a company from AALBORG. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was -25 mDKK, while net earnings were -21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -226.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beritech Manufacturing A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 940.295 721.5536 417.8839 844.7633 387.81
EBIT917.56668.044 376.21-7 915.61-24 997.43
Net earnings555.08367.311 606.70-7 213.20-21 120.65
Shareholders equity total3 598.294 046.5617 105.889 892.688 772.03
Balance sheet total (assets)10 192.529 587.3779 664.2094 067.18111 363.37
Net debt4 523.612 661.7815 423.9342 141.9555 421.83
Profitability
EBIT-%
ROA9.2 %6.8 %9.8 %-9.0 %-23.6 %
ROE15.4 %9.6 %15.2 %-53.4 %-226.3 %
ROI11.6 %8.0 %16.4 %-12.8 %-30.1 %
Economic value added (EVA)434.61237.663 411.45-7 107.30-20 090.65
Solvency
Equity ratio35.3 %43.4 %21.5 %10.5 %7.9 %
Gearing130.8 %70.4 %90.2 %447.8 %632.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.60.7
Current ratio1.01.00.80.70.9
Cash and cash equivalents183.58188.382 158.9783.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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