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Bergs Business Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bergs Business Holding ApS
Bergs Business Holding ApS (CVR number: 39559773) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1063.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bergs Business Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.94 | -13.00 | 2.00 | -9.00 | -10.13 |
| EBIT | -6.94 | -13.00 | 2.00 | -9.00 | -10.13 |
| Net earnings | 794.39 | 940.00 | 674.00 | 1 194.00 | 1 063.05 |
| Shareholders equity total | 1 001.29 | 1 941.00 | 2 615.00 | 3 572.00 | 4 635.24 |
| Balance sheet total (assets) | 1 138.72 | 5 994.00 | 7 094.00 | 8 294.00 | 9 396.55 |
| Net debt | 33.52 | 263.00 | 182.00 | -1.39 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 112.5 % | 26.3 % | 13.2 % | 17.9 % | 15.8 % |
| ROE | 131.5 % | 63.9 % | 29.6 % | 38.6 % | 25.9 % |
| ROI | 127.4 % | 63.1 % | 35.9 % | 41.4 % | 33.3 % |
| Economic value added (EVA) | -16.38 | -62.40 | -96.10 | - 151.37 | - 197.67 |
| Solvency | |||||
| Equity ratio | 87.9 % | 32.4 % | 36.9 % | 43.1 % | 49.3 % |
| Gearing | 3.4 % | 10.1 % | 5.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.2 | 1.4 | 1.5 | 1.8 |
| Current ratio | 0.5 | 1.2 | 1.4 | 1.5 | 1.8 |
| Cash and cash equivalents | 0.09 | 1.00 | 1.00 | 1.39 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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