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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.94 | -13.00 | 2.00 | -8.63 |
EBIT | -6.88 | -6.94 | -13.00 | 2.00 | -8.63 |
Net earnings | 216.90 | 794.39 | 940.00 | 674.00 | 1 193.63 |
Shareholders equity total | 206.90 | 1 001.29 | 1 941.00 | 2 615.00 | 3 572.18 |
Balance sheet total (assets) | 275.28 | 1 138.72 | 5 994.00 | 7 094.00 | 8 293.74 |
Net debt | 6.88 | 33.52 | 263.00 | 182.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | 127.9 % | 112.5 % | 26.3 % | 13.2 % | 17.9 % |
ROE | 168.9 % | 131.5 % | 63.9 % | 29.6 % | 38.6 % |
ROI | 200.5 % | 127.4 % | 63.1 % | 35.9 % | 41.4 % |
Economic value added (EVA) | -1.87 | 8.71 | 42.18 | 21.23 | -69.36 |
Solvency | |||||
Equity ratio | 75.2 % | 87.9 % | 32.4 % | 36.9 % | 43.1 % |
Gearing | 3.3 % | 3.4 % | 10.1 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.2 | 1.4 | 1.5 |
Current ratio | 0.1 | 0.5 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 0.09 | 1.00 | 0.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.