BERINGS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 28117620
Jomfrustræde 8, 4720 Præstø
pb@arkitektbering.dk
tel: 55996651
arkitektbering.dk
Free credit report Annual report

Company information

Official name
BERINGS TEGNESTUE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BERINGS TEGNESTUE ApS

BERINGS TEGNESTUE ApS (CVR number: 28117620) is a company from VORDINGBORG. The company recorded a gross profit of 369.2 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERINGS TEGNESTUE ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit903.50886.88580.43440.03369.15
EBIT356.62334.38-8.93-83.39-84.18
Net earnings297.03249.20-3.96-68.60- 107.36
Shareholders equity total151.72400.93282.5796.17-11.19
Balance sheet total (assets)840.11772.10586.28463.67312.54
Net debt- 394.73- 289.09-34.04- 132.78- 125.74
Profitability
EBIT-%
ROA40.9 %41.6 %-1.0 %-15.8 %-21.3 %
ROE63.4 %90.2 %-1.2 %-36.2 %-52.5 %
ROI138.5 %121.3 %-2.0 %-43.8 %-174.6 %
Economic value added (EVA)292.15248.99-26.49-80.33- 111.21
Solvency
Equity ratio37.7 %66.0 %57.2 %42.0 %-4.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.52.63.31.2
Current ratio1.21.91.81.20.9
Cash and cash equivalents394.73289.0934.04132.78125.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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