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BEREGNERSERVICE NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEREGNERSERVICE NORD ApS
BEREGNERSERVICE NORD ApS (CVR number: 33592868) is a company from AALBORG. The company recorded a gross profit of 424.3 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. BEREGNERSERVICE NORD ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 661.86 | 611.84 | 699.55 | 725.97 | 424.28 |
| EBIT | 187.58 | 117.31 | 195.17 | 213.18 | -98.63 |
| Net earnings | 142.91 | 84.01 | 148.61 | 164.78 | -76.39 |
| Shareholders equity total | 467.78 | 438.79 | 473.00 | 519.98 | 321.59 |
| Balance sheet total (assets) | 709.18 | 585.83 | 661.33 | 725.47 | 427.09 |
| Net debt | - 615.21 | - 557.22 | - 577.75 | - 473.11 | - 364.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 18.1 % | 31.3 % | 30.8 % | -16.9 % |
| ROE | 31.6 % | 18.5 % | 32.6 % | 33.2 % | -18.2 % |
| ROI | 41.5 % | 25.9 % | 42.8 % | 43.1 % | -23.1 % |
| Economic value added (EVA) | 124.14 | 66.71 | 130.59 | 142.16 | - 103.15 |
| Solvency | |||||
| Equity ratio | 66.0 % | 74.9 % | 71.5 % | 73.2 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.0 | 3.5 | 3.8 | 4.7 |
| Current ratio | 2.9 | 4.0 | 3.5 | 3.5 | 4.0 |
| Cash and cash equivalents | 615.21 | 557.22 | 577.75 | 473.11 | 364.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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