BERCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29635455
Stoltenbergsgade 3, 1576 København V

Credit rating

Company information

Official name
BERCO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BERCO HOLDING ApS

BERCO HOLDING ApS (CVR number: 29635455) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERCO HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-0.21-0.80
EBIT-0.02-0.21-0.80
Net earnings29.99-47.28127.510.03
Shareholders equity total4 080.494 080.492 058.202 185.722 160.75
Balance sheet total (assets)4 184.294 184.292 162.012 185.722 167.71
Net debt73.5573.5573.55- 103.704.06
Profitability
EBIT-%
ROA0.7 %5.5 %-0.0 %
ROE0.7 %-1.5 %6.0 %0.0 %
ROI0.7 %5.5 %-0.0 %
Economic value added (EVA)202.93202.95202.951.15-2.15
Solvency
Equity ratio97.5 %97.5 %95.2 %100.0 %99.7 %
Gearing2.5 %2.5 %5.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.016.2
Current ratio0.30.31.016.2
Cash and cash equivalents30.2530.2530.25103.702.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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