BERG'S TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25538161
Svendborgvej 23, 5853 Ørbæk
tel: 65331372

Credit rating

Company information

Official name
BERG'S TRANSPORT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BERG'S TRANSPORT ApS

BERG'S TRANSPORT ApS (CVR number: 25538161) is a company from NYBORG. The company recorded a gross profit of 1155.7 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERG'S TRANSPORT ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 249.55715.771 079.981 171.531 155.71
EBIT-20.71- 110.27194.2285.5770.26
Net earnings-58.35- 117.4780.9734.5619.40
Shareholders equity total481.90364.43445.40479.96499.36
Balance sheet total (assets)2 045.451 563.151 615.641 520.461 809.61
Net debt519.28292.5441.58233.03505.33
Profitability
EBIT-%
ROA-0.9 %-6.1 %12.2 %5.5 %4.2 %
ROE-10.3 %-27.8 %20.0 %7.5 %4.0 %
ROI-1.2 %-8.0 %17.5 %8.5 %6.2 %
Economic value added (EVA)- 119.82- 171.6165.22-4.44-8.18
Solvency
Equity ratio23.6 %23.3 %27.6 %31.6 %27.6 %
Gearing107.8 %104.5 %59.6 %70.0 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.5
Current ratio0.50.50.50.70.5
Cash and cash equivalents88.13223.72102.945.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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