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C. Bering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637154
Klæstruplundvej 1, Klæstruplund 9240 Nibe
tel: 25531950
Free credit report Annual report

Company information

Official name
C. Bering Holding ApS
Established
2018
Domicile
Klæstruplund
Company form
Private limited company
Industry

About C. Bering Holding ApS

C. Bering Holding ApS (CVR number: 39637154) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 2389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Bering Holding ApS's liquidity measured by quick ratio was 25.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-9.00-18.26-11.75-9.57
EBIT-8.25-9.00-18.26-11.75-9.57
Net earnings560.27891.681 209.57965.802 389.00
Shareholders equity total1 552.472 444.163 596.524 503.436 669.32
Balance sheet total (assets)1 977.312 764.803 840.364 684.356 837.65
Net debt415.56247.91144.8876.05-4 226.26
Profitability
EBIT-%
ROA34.1 %38.2 %37.1 %23.0 %41.7 %
ROE43.1 %44.6 %40.0 %23.8 %42.8 %
ROI35.0 %38.8 %38.1 %23.6 %42.7 %
Economic value added (EVA)-76.00- 107.89- 153.53- 199.76- 239.69
Solvency
Equity ratio78.5 %88.4 %93.7 %96.1 %97.5 %
Gearing26.8 %10.1 %4.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.025.5
Current ratio0.025.5
Cash and cash equivalents4 226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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