Bering Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37236640
Bispehaven 84, 9440 Aabybro
tel: 22583891

Credit rating

Company information

Official name
Bering Madsen ApS
Established
2015
Company form
Private limited company
Industry

About Bering Madsen ApS

Bering Madsen ApS (CVR number: 37236640) is a company from JAMMERBUGT. The company recorded a gross profit of -172.8 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were -2148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bering Madsen ApS's liquidity measured by quick ratio was 49.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-13.71-56.49- 109.97- 134.52- 172.82
EBIT-13.71-56.49- 109.97- 134.52- 172.82
Net earnings20 348.742 004.271 111.342 110.64-2 148.05
Shareholders equity total21 393.1023 340.8724 152.2026 145.0522 004.99
Balance sheet total (assets)21 608.7423 399.0324 155.9626 607.9522 425.64
Net debt-10 890.01-12 259.07-17 522.40-19 968.66-16 584.50
Profitability
EBIT-%
ROA175.7 %11.5 %6.2 %10.4 %4.3 %
ROE177.9 %9.0 %4.7 %8.4 %-8.9 %
ROI178.2 %11.6 %6.2 %10.5 %4.4 %
Economic value added (EVA)-5.83- 569.85- 640.22- 436.13- 436.22
Solvency
Equity ratio99.0 %99.8 %100.0 %98.3 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.7393.05 191.150.449.6
Current ratio97.7393.05 339.351.650.4
Cash and cash equivalents10 890.0112 259.0717 522.4019 968.6616 585.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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