Berger Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berger Capital Holding ApS
Berger Capital Holding ApS (CVR number: 41976527) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 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 and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Capital Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.17 | -2.17 | ||
EBIT | -2.17 | -2.17 | ||
Net earnings | -2.34 | -2.34 | -0.42 | |
Shareholders equity total | 37.66 | 37.66 | 37.24 | 37.24 |
Balance sheet total (assets) | 47.66 | 47.66 | 47.64 | 47.64 |
Net debt | -7.46 | -7.46 | 2.96 | 2.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.6 % | -4.6 % | ||
ROE | -6.2 % | -6.2 % | -1.1 % | |
ROI | -5.8 % | -5.8 % | ||
Economic value added (EVA) | -2.17 | -4.06 | -1.89 | -2.39 |
Solvency | ||||
Equity ratio | 79.0 % | 79.0 % | 78.2 % | 78.2 % |
Gearing | 27.9 % | 27.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 7.46 | 7.46 | 7.44 | 7.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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