T. BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20287985
Balticagade 10 B, 8000 Aarhus C

Company information

Official name
T. BERG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About T. BERG HOLDING ApS

T. BERG HOLDING ApS (CVR number: 20287985) is a company from AARHUS. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BERG HOLDING ApS's liquidity measured by quick ratio was 347.8 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 profit-12.35-20.58-70.63-16.90-23.63
EBIT-12.35-20.58-70.63-16.90-23.63
Net earnings-2 646.322 788.88257.21342.63311.40
Shareholders equity total32 826.2135 615.0935 872.3036 214.9336 526.33
Balance sheet total (assets)32 874.1635 624.0435 899.9336 242.0336 631.66
Net debt- 429.78-70.00-18.05-0.62-27.00
Profitability
EBIT-%
ROA0.9 %8.1 %0.7 %0.9 %0.9 %
ROE-7.7 %8.1 %0.7 %1.0 %0.9 %
ROI0.9 %8.2 %0.7 %1.0 %0.9 %
Economic value added (EVA)-1 794.05-1 670.10-1 860.28-1 819.49-1 841.46
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.63 980.31 299.51 337.1347.8
Current ratio685.63 980.31 299.51 337.1347.8
Cash and cash equivalents429.7870.0018.050.6227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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