BERGGREN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28842767
Vadstedvej 212, Svenstrup 8450 Hammel
tel: 86987411

Company information

Official name
BERGGREN HOLDING A/S
Established
2005
Domicile
Svenstrup
Company form
Limited company
Industry

About BERGGREN HOLDING A/S

BERGGREN HOLDING A/S (CVR number: 28842767) is a company from FAVRSKOV. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 1472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGGREN HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.47-74.03-16.93- 115.86-43.61
EBIT-23.47-74.03-16.93- 115.86-43.61
Net earnings1 718.466 525.204 232.053 139.001 472.27
Shareholders equity total36 558.7445 346.3448 728.3937 895.3939 123.67
Balance sheet total (assets)44 128.3754 942.7454 320.3243 391.6243 948.79
Net debt7 080.308 434.565 189.693 958.994 511.18
Profitability
EBIT-%
ROA4.6 %13.7 %8.3 %6.7 %3.8 %
ROE4.8 %15.9 %9.0 %7.2 %3.8 %
ROI4.6 %13.9 %8.4 %6.8 %3.9 %
Economic value added (EVA)-2 083.44-2 251.53-2 716.22-2 806.48-2 138.13
Solvency
Equity ratio82.8 %82.5 %89.7 %87.3 %89.0 %
Gearing19.4 %18.6 %10.9 %10.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.20.1
Current ratio0.60.60.20.20.1
Cash and cash equivalents133.450.470.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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