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BRITT BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34354014
Sædding Strandvej 9, 6710 Esbjerg V
bb@cartop.dk
tel: 40708542
Free credit report Annual report

Company information

Official name
BRITT BERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BRITT BERG HOLDING ApS

BRITT BERG HOLDING ApS (CVR number: 34354014) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITT BERG HOLDING ApS's liquidity measured by quick ratio was 6.3 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-3.95-4.20-3.95-4.00-4.88
EBIT-3.95-4.20-3.95-4.00-4.88
Net earnings1 396.35658.17883.19452.97509.00
Shareholders equity total5 625.356 226.327 050.617 442.587 884.08
Balance sheet total (assets)6 021.906 888.707 728.427 986.728 423.41
Net debt333.06605.82633.17492.37518.10
Profitability
EBIT-%
ROA25.2 %10.5 %12.4 %6.1 %6.5 %
ROE27.2 %11.1 %13.3 %6.3 %6.6 %
ROI26.5 %10.6 %12.5 %6.1 %6.5 %
Economic value added (EVA)- 235.70- 305.30- 348.45- 390.53- 403.52
Solvency
Equity ratio93.4 %90.4 %91.2 %93.2 %93.6 %
Gearing6.9 %10.4 %9.4 %6.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.84.46.16.3
Current ratio5.53.84.46.16.3
Cash and cash equivalents52.4341.5527.1521.155.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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