H.P. CHRISTENSEN & CHR. BERG A/S
Credit rating
Company information
About H.P. CHRISTENSEN & CHR. BERG A/S
H.P. CHRISTENSEN & CHR. BERG A/S (CVR number: 46032616) is a company from FREDERIKSBERG. The company recorded a gross profit of 8006.8 kDKK in 2023. The operating profit was -307.2 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.P. CHRISTENSEN & CHR. BERG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 252.54 | 6 645.95 | 6 089.94 | 7 854.85 | 8 006.75 |
EBIT | -48.95 | 367.44 | - 489.99 | 892.68 | - 307.21 |
Net earnings | -60.09 | 703.88 | - 691.57 | 744.58 | - 183.26 |
Shareholders equity total | 1 431.09 | 2 134.97 | 1 443.40 | 2 187.98 | 2 004.72 |
Balance sheet total (assets) | 7 420.69 | 8 457.45 | 7 055.89 | 8 343.64 | 8 539.53 |
Net debt | 732.65 | 584.02 | 1 601.68 | 1 495.20 | 2 728.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 11.8 % | -5.4 % | 15.2 % | 0.5 % |
ROE | -4.1 % | 39.5 % | -38.7 % | 41.0 % | -8.7 % |
ROI | 2.6 % | 23.5 % | -9.3 % | 23.6 % | 0.8 % |
Economic value added (EVA) | -75.13 | 287.22 | - 423.12 | 665.07 | - 297.73 |
Solvency | |||||
Equity ratio | 19.3 % | 25.2 % | 20.5 % | 26.2 % | 23.5 % |
Gearing | 137.7 % | 109.7 % | 213.4 % | 146.7 % | 176.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.1 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 1 238.29 | 1 757.06 | 1 478.12 | 1 714.25 | 801.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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