BERGER & RAY COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 15943874
Kastelsvej 21 B, 2100 København Ø
tel: 35265088
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Company information

Official name
BERGER & RAY COMMUNICATIONS ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About BERGER & RAY COMMUNICATIONS ApS

BERGER & RAY COMMUNICATIONS ApS (CVR number: 15943874) is a company from KØBENHAVN. The company recorded a gross profit of 175.9 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERGER & RAY COMMUNICATIONS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit111.2587.7286.87152.74175.92
EBIT69.0157.00-82.47-2.5247.52
Net earnings49.8843.10-59.09-15.2844.49
Shareholders equity total56.1599.2440.1524.8769.36
Balance sheet total (assets)184.79207.85196.41205.78214.91
Net debt-80.84- 107.15-70.67120.5172.21
Profitability
EBIT-%
ROA42.4 %30.9 %-37.0 %-0.4 %29.8 %
ROE159.9 %55.5 %-84.8 %-47.0 %94.4 %
ROI68.4 %78.0 %-107.4 %-0.6 %32.6 %
Economic value added (EVA)45.0841.94-69.31-4.0427.49
Solvency
Equity ratio30.4 %47.7 %20.4 %12.1 %32.3 %
Gearing665.3 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.80.50.6
Current ratio0.81.11.10.70.9
Cash and cash equivalents80.84107.1570.6744.9453.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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