BERINGS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERINGS TEGNESTUE ApS
BERINGS TEGNESTUE ApS (CVR number: 28117620) is a company from VORDINGBORG. The company recorded a gross profit of 440 kDKK in 2023. The operating profit was -83.4 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. BERINGS TEGNESTUE ApS's liquidity measured by quick ratio was 3.3 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 | 1 087.00 | 903.50 | 886.88 | 580.43 | 440.03 |
EBIT | -83.84 | 356.62 | 334.38 | -8.93 | -83.39 |
Net earnings | - 124.46 | 297.03 | 249.20 | -3.96 | -68.60 |
Shareholders equity total | - 145.31 | 151.72 | 400.93 | 282.57 | 96.17 |
Balance sheet total (assets) | 784.93 | 840.11 | 772.10 | 586.28 | 463.67 |
Net debt | 264.07 | - 394.73 | - 289.09 | -34.04 | - 132.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 40.9 % | 41.6 % | -1.0 % | -15.8 % |
ROE | -15.2 % | 63.4 % | 90.2 % | -1.2 % | -36.2 % |
ROI | -20.3 % | 138.5 % | 121.3 % | -2.0 % | -43.8 % |
Economic value added (EVA) | -77.20 | 315.30 | 268.82 | -11.96 | -78.62 |
Solvency | |||||
Equity ratio | -18.7 % | 37.7 % | 66.0 % | 57.2 % | 42.0 % |
Gearing | -249.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.4 | 3.5 | 2.6 | 3.3 |
Current ratio | 0.8 | 1.2 | 1.9 | 1.8 | 1.2 |
Cash and cash equivalents | 98.26 | 394.73 | 289.09 | 34.04 | 132.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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