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BEREGNERSERVICE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33592868
Søndervang 3, 9362 Gandrup
tel: 98259096
Free credit report Annual report

Company information

Official name
BEREGNERSERVICE NORD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit661.86611.84699.55725.97424.28
EBIT187.58117.31195.17213.18-98.63
Net earnings142.9184.01148.61164.78-76.39
Shareholders equity total467.78438.79473.00519.98321.59
Balance sheet total (assets)709.18585.83661.33725.47427.09
Net debt- 615.21- 557.22- 577.75- 473.11- 364.87
Profitability
EBIT-%
ROA27.2 %18.1 %31.3 %30.8 %-16.9 %
ROE31.6 %18.5 %32.6 %33.2 %-18.2 %
ROI41.5 %25.9 %42.8 %43.1 %-23.1 %
Economic value added (EVA)124.1466.71130.59142.16- 103.15
Solvency
Equity ratio66.0 %74.9 %71.5 %73.2 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.03.53.84.7
Current ratio2.94.03.53.54.0
Cash and cash equivalents615.21557.22577.75473.11364.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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