BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36534575
Karl Bjarnhofs Vej 13 E, Erritsø 7120 Vejle Øst
tel: 29600724

Company information

Official name
BERGGREEN HOLDING ApS
Established
2015
Domicile
Erritsø
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 17.6 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 3442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 188 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.52-2.02-5.00-5.2517.62
EBIT-4.52-2.02-5.00-5.2517.62
Net earnings376.63466.81- 252.35- 223.153 442.10
Shareholders equity total698.471 165.28912.92689.774 131.87
Balance sheet total (assets)846.932 527.265 925.766 571.6410 193.56
Net debt106.531 357.835 008.585 877.875 334.61
Profitability
EBIT-%
ROA59.0 %27.7 %-5.5 %-1.2 %43.9 %
ROE73.8 %50.1 %-24.3 %-27.8 %142.8 %
ROI59.2 %27.7 %-5.5 %-1.2 %43.9 %
Economic value added (EVA)16.9337.2057.7847.1063.05
Solvency
Equity ratio82.5 %46.1 %15.4 %10.5 %40.5 %
Gearing21.0 %116.5 %548.6 %852.1 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7310.11 165.65.0188.0
Current ratio0.7310.11 165.65.0188.0
Cash and cash equivalents39.900.050.03711.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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