BERSANG & VIND ApS — Credit Rating and Financial Key Figures

CVR number: 30203275
Gellerupvej 91, 6800 Varde
sbt@sb-thomsen.dk

Company information

Official name
BERSANG & VIND ApS
Established
2007
Company form
Private limited company
Industry

About BERSANG & VIND ApS

BERSANG & VIND ApS (CVR number: 30203275K) is a company from VARDE. The company recorded a gross profit of 45.4 mDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BERSANG & VIND ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit41 738.0041 184.0047 584.0047 233.5145 351.27
EBIT808.003 421.008 295.005 140.58-29.45
Net earnings1 087.002 336.006 292.003 567.469.22
Shareholders equity total18 205.0020 443.0020 539.0020 826.2718 559.60
Balance sheet total (assets)56 380.0062 578.0061 474.0064 448.0960 029.14
Net debt12 158.388 513.97
Profitability
EBIT-%
ROA1.4 %5.8 %13.4 %8.2 %1.2 %
ROE5.9 %12.1 %30.7 %17.8 %0.1 %
ROI1.6 %5.8 %13.4 %9.5 %1.7 %
Economic value added (EVA)- 207.662 506.207 267.742 731.09-1 269.44
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %30.9 %
Gearing58.5 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.31.2
Cash and cash equivalents18.138.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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