BERG RASMUSSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG RASMUSSEN HOLDING APS
BERG RASMUSSEN HOLDING APS (CVR number: 40071253) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. BERG RASMUSSEN HOLDING APS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.17 | -5.00 | -3.75 | -5.88 |
| EBIT | -20.17 | -5.00 | -3.75 | -5.88 |
| Net earnings | -19.74 | -4.77 | 58.53 | -4.03 |
| Shareholders equity total | 30.26 | 25.49 | 84.02 | 79.99 |
| Balance sheet total (assets) | 59.04 | 55.11 | 111.76 | 100.00 |
| Net debt | -32.27 | -26.50 | -42.09 | -41.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -34.2 % | -8.8 % | 69.0 % | -3.6 % |
| ROE | -65.2 % | -17.1 % | 106.9 % | -4.9 % |
| ROI | -44.1 % | -11.5 % | 91.8 % | -4.6 % |
| Economic value added (EVA) | -18.89 | -2.52 | -2.40 | -7.48 |
| Solvency | ||||
| Equity ratio | 51.3 % | 46.2 % | 75.2 % | 80.0 % |
| Gearing | 51.0 % | 62.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.5 | 3.7 | 4.5 |
| Current ratio | 1.7 | 1.5 | 3.7 | 4.5 |
| Cash and cash equivalents | 47.70 | 42.43 | 42.09 | 41.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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