BERGER PLUS PRINT PROMOTION A/S — Credit Rating and Financial Key Figures

CVR number: 18447096
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 48144145

Company information

Official name
BERGER PLUS PRINT PROMOTION A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About BERGER PLUS PRINT PROMOTION A/S

BERGER PLUS PRINT PROMOTION A/S (CVR number: 18447096) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2021. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERGER PLUS PRINT PROMOTION A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 122.824 714.192 187.92586.94
EBIT1 369.073 113.56807.94- 627.27
Net earnings907.802 265.25588.32- 661.99
Shareholders equity total2 330.73795.98884.30222.31
Balance sheet total (assets)6 606.9612 102.585 701.75636.48
Net debt-4 670.95292.63-2 508.32-41.00
Profitability
EBIT-%
ROA18.9 %33.3 %9.1 %-19.8 %
ROE31.6 %144.9 %70.0 %-119.6 %
ROI42.1 %172.3 %69.3 %-86.0 %
Economic value added (EVA)1 003.442 542.92591.62- 532.99-9.11
Solvency
Equity ratio35.3 %6.6 %15.5 %34.9 %
Gearing8.0 %37.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.0
Current ratio1.51.11.11.0
Cash and cash equivalents4 858.038.012 859.0641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

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