BERGHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714246
Midskovvej 44, 5370 Mesinge

Company information

Official name
BERGHOLDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BERGHOLDT HOLDING ApS

BERGHOLDT HOLDING ApS (CVR number: 28714246) is a company from KERTEMINDE. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGHOLDT HOLDING ApS's liquidity measured by quick ratio was 12.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.0022.0051.004.004.84
EBIT713.00-24.005.00-37.00-39.29
Net earnings2 339.004 015.001 456.0083.001 106.58
Shareholders equity total10 928.0014 830.0016 172.0015 137.0016 121.42
Balance sheet total (assets)11 968.0015 602.0016 546.0015 864.0016 931.76
Net debt-6 587.00-6 405.00-8 367.00-9 535.00-7 352.18
Profitability
EBIT-%
ROA22.2 %30.9 %13.6 %2.5 %10.6 %
ROE21.8 %31.2 %9.4 %0.5 %7.1 %
ROI22.8 %32.3 %14.1 %2.6 %11.0 %
Economic value added (EVA)478.50106.0623.06- 104.55- 190.85
Solvency
Equity ratio91.3 %95.1 %97.7 %95.4 %95.2 %
Gearing5.4 %0.0 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.310.026.915.712.8
Current ratio7.310.026.915.712.8
Cash and cash equivalents7 176.006 406.008 451.009 619.007 436.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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