K. Berger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Berger Holding ApS
K. Berger Holding ApS (CVR number: 40024921) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. K. Berger Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.77 | -6.25 | -6.25 | -6.25 | |
EBIT | -13.77 | -6.25 | -6.25 | -6.25 | |
Net earnings | -16.19 | -8.81 | -9.24 | 43.56 | 100.00 |
Shareholders equity total | 143.81 | 134.99 | 125.76 | 169.31 | 269.31 |
Balance sheet total (assets) | 204.73 | 204.73 | 204.72 | 254.52 | 354.52 |
Net debt | -98.31 | -89.49 | -80.26 | - 130.06 | - 230.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -3.1 % | -3.1 % | 19.1 % | 32.8 % |
ROE | -11.3 % | -6.3 % | -7.1 % | 29.5 % | 45.6 % |
ROI | -6.9 % | -3.2 % | -3.2 % | 19.9 % | 34.3 % |
Economic value added (EVA) | -13.77 | -3.19 | -2.74 | -2.28 | 4.28 |
Solvency | |||||
Equity ratio | 70.2 % | 65.9 % | 61.4 % | 66.5 % | 76.0 % |
Gearing | 37.8 % | 46.8 % | 57.6 % | 42.8 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 1.9 | 2.4 | 3.6 |
Current ratio | 2.5 | 2.2 | 1.9 | 2.4 | 3.6 |
Cash and cash equivalents | 152.73 | 152.73 | 152.72 | 202.52 | 302.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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