BERGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088151
Søndergade 58, 5580 Nørre Aaby

Company information

Official name
BERGER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BERGER HOLDING ApS

BERGER HOLDING ApS (CVR number: 31088151) is a company from MIDDELFART. The company reported a net sales of 2.5 mDKK in 2022, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.5 mDKK), while net earnings were 2461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGER HOLDING ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales354.56479.601 614.722 551.762 490.74
Gross profit345.75470.761 605.232 541.422 476.32
EBIT345.75470.761 605.232 541.422 476.32
Net earnings336.28463.891 596.542 472.642 461.38
Shareholders equity total1 334.771 798.663 284.595 644.238 048.41
Balance sheet total (assets)1 636.242 248.934 168.866 850.839 429.50
Net debt130.39264.93261.20-1 127.16-1 142.97
Profitability
EBIT-%97.5 %98.2 %99.4 %99.6 %99.4 %
ROA23.0 %24.2 %50.0 %46.1 %31.0 %
ROE28.8 %29.6 %62.8 %55.4 %36.0 %
ROI25.5 %26.6 %57.2 %55.2 %36.8 %
Economic value added (EVA)367.14511.861 672.052 650.712 660.45
Solvency
Equity ratio81.6 %80.0 %78.8 %82.4 %85.4 %
Gearing10.0 %14.9 %8.1 %0.2 %
Relative net indebtedness %84.0 %93.2 %54.6 %2.8 %9.6 %
Liquidity
Quick ratio0.20.61.13.33.8
Current ratio0.20.61.13.33.8
Cash and cash equivalents3.613.503.331 136.011 142.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.6 %-23.4 %3.8 %5.6 %34.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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