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

CVR number: 28842767
Vadstedvej 212, Svenstrup 8450 Hammel
tel: 86987411
Free credit report Annual report

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 -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.03-16.93- 115.86-43.61-34.25
EBIT-74.03-16.93- 115.86-43.61-34.25
Net earnings6 525.204 232.053 139.001 472.27150.97
Shareholders equity total45 346.3448 728.3937 895.3939 123.6739 004.64
Balance sheet total (assets)54 942.7454 320.3243 391.6243 948.7944 236.54
Net debt8 434.565 189.693 958.994 511.185 021.43
Profitability
EBIT-%
ROA13.7 %8.3 %6.7 %3.8 %0.7 %
ROE15.9 %9.0 %7.2 %3.8 %0.4 %
ROI13.9 %8.4 %6.8 %3.9 %0.7 %
Economic value added (EVA)-2 251.53-2 716.22-2 806.48-2 138.13-2 218.98
Solvency
Equity ratio82.5 %89.7 %87.3 %89.0 %88.2 %
Gearing18.6 %10.9 %10.4 %11.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.2
Current ratio0.60.20.20.10.2
Cash and cash equivalents133.450.470.06200.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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