BERGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088151
Søndergade 58, 5580 Nørre Aaby
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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 1.3 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.2 mDKK), while net earnings were 977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERGER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 614.722 551.762 490.741 709.911 255.30
Gross profit1 605.232 541.422 476.321 782.171 391.56
EBIT1 605.232 541.422 476.321 702.171 231.56
Net earnings1 596.542 472.642 461.381 622.93977.85
Shareholders equity total3 284.595 644.238 048.419 612.4410 529.29
Balance sheet total (assets)4 168.866 850.839 429.5013 906.7814 640.40
Net debt261.20-1 127.16-1 142.972 914.953 609.63
Profitability
EBIT-%99.4 %99.6 %99.4 %99.5 %98.1 %
ROA50.0 %46.1 %31.0 %14.8 %8.6 %
ROE62.8 %55.4 %36.0 %18.4 %9.7 %
ROI57.2 %55.2 %36.8 %16.5 %9.1 %
Economic value added (EVA)1 506.552 383.432 193.161 291.74630.07
Solvency
Equity ratio78.8 %82.4 %85.4 %69.1 %71.9 %
Gearing8.1 %0.2 %34.5 %35.4 %
Relative net indebtedness %54.6 %2.8 %9.6 %227.9 %318.4 %
Liquidity
Quick ratio1.13.33.80.50.3
Current ratio1.13.33.80.50.3
Cash and cash equivalents3.331 136.011 142.97397.01114.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %5.6 %34.5 %-39.9 %-93.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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