MICHAEL BERG PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures

CVR number: 29419752
Midvintervej 4 A, 8200 Aarhus N
mail@michaelberg.dk
tel: 28599554
www.michaelberg.dk

Company information

Official name
MICHAEL BERG PHOTOGRAPHY ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MICHAEL BERG PHOTOGRAPHY ApS

MICHAEL BERG PHOTOGRAPHY ApS (CVR number: 29419752) is a company from AARHUS. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was -336.4 kDKK, while net earnings were -434 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.1 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICHAEL BERG PHOTOGRAPHY ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales356.24
Gross profit167.63349.13366.04633.9864.80
EBIT10.0496.740.47201.66- 336.38
Net earnings110.15-23.788.01278.53- 434.02
Shareholders equity total134.85111.07119.09397.62-36.40
Balance sheet total (assets)250.14234.00187.54549.34102.08
Net debt-62.53-82.71-74.70- 322.5561.95
Profitability
EBIT-%2.8 %
ROA53.8 %-8.1 %4.4 %68.7 %-119.1 %
ROE138.1 %-19.3 %7.0 %107.8 %-173.7 %
ROI74.9 %-14.9 %7.6 %95.5 %-176.4 %
Economic value added (EVA)-1.3289.42-5.43222.40- 379.14
Solvency
Equity ratio53.9 %47.5 %63.5 %72.4 %-26.3 %
Gearing4.9 %1.8 %4.0 %1.2 %-170.2 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio0.71.72.33.00.6
Current ratio0.71.72.33.00.6
Cash and cash equivalents69.1584.7179.49327.34
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %-7.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-119.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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