Berggren Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31630339
Vadstedvej 212, Svenstrup 8450 Hammel

Company information

Official name
Berggren Ejendomme ApS
Established
2008
Domicile
Svenstrup
Company form
Private limited company
Industry

About Berggren Ejendomme ApS

Berggren Ejendomme ApS (CVR number: 31630339) is a company from FAVRSKOV. The company recorded a gross profit of 1322.9 kDKK in 2024. The operating profit was 1522.9 kDKK, while net earnings were 1030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Berggren Ejendomme ApS's liquidity measured by quick ratio was 6.8 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 profit773.83953.961 194.241 363.001 322.92
EBIT192.935 453.061 163.191 825.801 522.92
Net earnings93.624 239.41936.611 304.811 030.82
Shareholders equity total8 958.4313 197.8414 134.459 539.2610 070.08
Balance sheet total (assets)14 368.8419 720.5317 219.7019 669.6519 867.69
Net debt3 549.493 640.60- 337.936 316.995 471.36
Profitability
EBIT-%
ROA2.0 %32.6 %7.2 %10.6 %8.7 %
ROE1.1 %38.3 %6.9 %11.0 %10.5 %
ROI2.1 %33.3 %7.3 %10.9 %9.0 %
Economic value added (EVA)- 355.843 960.12240.49734.43402.05
Solvency
Equity ratio62.3 %66.9 %82.1 %48.5 %50.7 %
Gearing39.7 %28.1 %1.0 %72.1 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.45.45.46.8
Current ratio1.21.45.45.46.8
Cash and cash equivalents10.2469.44479.59564.031 193.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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