BERG IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032634
Sønderballevej 20, 5892 Gudbjerg Sydfyn
bergitholding@gmail.com
tel: 61685532

Company information

Official name
BERG IT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BERG IT HOLDING ApS

BERG IT HOLDING ApS (CVR number: 36032634) is a company from SVENDBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.6 %, which can be considered poor but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERG IT HOLDING ApS's liquidity measured by quick ratio was 0.5 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-24.00-24.51-3.57-0.35-0.60
EBIT-24.00-24.51-3.57-0.35-0.60
Net earnings-23.56-25.68- 168.1119.5968.95
Shareholders equity total233.16207.4839.3758.95127.90
Balance sheet total (assets)233.81208.1392.05112.95183.25
Net debt- 128.98- 103.58-0.77-0.43-24.92
Profitability
EBIT-%
ROA-9.3 %-11.2 %-111.2 %20.4 %-108.6 %
ROE-9.6 %-11.7 %-136.2 %39.8 %73.8 %
ROI-9.3 %-11.2 %-135.2 %42.5 %75.2 %
Economic value added (EVA)-36.93-36.23-14.00-2.33-3.56
Solvency
Equity ratio99.7 %99.7 %42.8 %52.2 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.3160.80.00.00.5
Current ratio200.3160.80.00.00.5
Cash and cash equivalents128.98103.580.770.4324.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-108.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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