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BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36534575
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
tel: 29600724
Free credit report Annual report

Company information

Official name
BERGGREEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BERGGREEN HOLDING ApS

BERGGREEN HOLDING ApS (CVR number: 36534575) is a company from VEJLE. The company recorded a gross profit of 196.7 kDKK in 2024. The operating profit was 196.7 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. BERGGREEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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-2.02-5.00-5.2517.62196.68
EBIT-2.02-5.00-5.2517.62196.68
Net earnings466.81- 252.35- 223.153 442.10112.81
Shareholders equity total1 165.28912.92689.774 131.874 244.69
Balance sheet total (assets)2 527.265 925.766 571.6410 193.568 946.82
Net debt1 357.835 008.585 877.875 334.614 332.59
Profitability
EBIT-%
ROA27.7 %-5.5 %-1.2 %43.9 %4.8 %
ROE50.1 %-24.3 %-27.8 %142.8 %2.7 %
ROI27.7 %-5.5 %-1.2 %43.9 %4.8 %
Economic value added (EVA)-44.48- 131.79- 302.80- 315.62- 358.02
Solvency
Equity ratio46.1 %15.4 %10.5 %40.5 %47.4 %
Gearing116.5 %548.6 %852.1 %146.3 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio310.11 165.65.0188.05.7
Current ratio310.11 165.65.0188.05.7
Cash and cash equivalents0.050.03711.17309.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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