Malerfirmaet Bergh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 976.00 | 51.27 | 299.97 | 506.02 |
EBIT | - 106.00 | - 222.84 | - 130.48 | - 280.38 |
Net earnings | -83.00 | - 176.03 | - 104.61 | - 221.39 |
Shareholders equity total | 467.00 | 291.27 | 186.66 | -34.73 |
Balance sheet total (assets) | 980.00 | 482.96 | 293.40 | 179.45 |
Net debt | -84.00 | 88.54 | 12.37 | 101.55 |
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 ratio | 47.7 % | 60.3 % | 63.6 % | -16.2 % |
Gearing | 30.4 % | 6.6 % | -292.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.2 | 0.3 | 0.7 |
Current ratio | 1.1 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 84.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.