ERIK BERG ApS — Credit Rating and Financial Key Figures

CVR number: 25784162
Rådhuscentret 21, 6500 Vojens

Credit rating

Company information

Official name
ERIK BERG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ERIK BERG ApS

ERIK BERG ApS (CVR number: 25784162) is a company from HADERSLEV. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BERG ApS's liquidity measured by quick ratio was 2.6 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-16.13-16.21-16.14-19.36-16.04
EBIT-16.13-16.21-16.14-84.36- 116.04
Net earnings172.78172.73135.0185.25-31.56
Shareholders equity total1 270.061 442.791 463.401 430.861 277.30
Balance sheet total (assets)1 390.511 505.001 518.131 482.291 318.80
Net debt- 216.40- 300.96- 312.39- 330.92-39.77
Profitability
EBIT-%
ROA9.8 %16.0 %12.1 %7.9 %-2.3 %
ROE14.6 %12.7 %9.3 %5.9 %-2.3 %
ROI10.8 %17.1 %12.6 %8.2 %-2.4 %
Economic value added (EVA)-66.59-75.33-83.96- 190.58- 187.31
Solvency
Equity ratio91.3 %95.9 %96.4 %96.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.17.324.66.92.6
Current ratio3.17.324.66.92.6
Cash and cash equivalents216.40300.96312.39330.9239.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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