Malerfirmaet Bergh ApS — Credit Rating and Financial Key Figures

CVR number: 41436387
Assensvej 473, Faldsled 5642 Millinge
malerbergh@gmail.com
tel: 42513334
www.jbergh.dk

Company information

Official name
Malerfirmaet Bergh ApS
Personnel
1 person
Established
2020
Domicile
Faldsled
Company form
Private limited company
Industry

About Malerfirmaet Bergh ApS

Malerfirmaet Bergh ApS (CVR number: 41436387) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 506 kDKK in 2023. The operating profit was -280.4 kDKK, while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.5 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Bergh 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit976.0051.27299.97506.02
EBIT- 106.00- 222.84- 130.48- 280.38
Net earnings-83.00- 176.03- 104.61- 221.39
Shareholders equity total467.00291.27186.66-34.73
Balance sheet total (assets)980.00482.96293.40179.45
Net debt-84.0088.5412.37101.55
Profitability
EBIT-%
ROA-10.8 %-30.5 %-33.6 %-110.5 %
ROE-17.8 %-46.4 %-43.8 %-120.9 %
ROI-18.4 %-43.8 %-38.9 %-168.8 %
Economic value added (EVA)-81.46- 167.70- 116.46- 228.81
Solvency
Equity ratio47.7 %60.3 %63.6 %-16.2 %
Gearing30.4 %6.6 %-292.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.30.7
Current ratio1.10.30.40.7
Cash and cash equivalents84.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-110.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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