Bersang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40103007
Stensballe Strandvej 133, 8700 Horsens

Credit rating

Company information

Official name
Bersang Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bersang Holding ApS

Bersang Holding ApS (CVR number: 40103007) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 28.6 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bersang Holding ApS's liquidity measured by quick ratio was 48.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales53.71223.6350.0164.29
Gross profit49.71219.6845.7660.04
EBIT49.71219.6845.7660.04
Net earnings49.71221.9850.1066.39
Shareholders equity total99.71321.69346.63413.03
Balance sheet total (assets)103.71325.69357.28416.60
Net debt
Profitability
EBIT-%92.6 %98.2 %91.5 %93.4 %
ROA47.9 %103.2 %14.7 %17.0 %
ROE49.9 %105.4 %15.0 %17.5 %
ROI49.9 %105.1 %15.0 %17.3 %
Economic value added (EVA)49.71223.0454.9354.13
Solvency
Equity ratio96.1 %98.8 %97.0 %99.1 %
Gearing
Relative net indebtedness %7.4 %1.8 %21.3 %5.6 %
Liquidity
Quick ratio12.116.748.4
Current ratio12.116.748.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %19.8 %333.8 %262.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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