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BERG & LARSEN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13387877
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 46565711
Free credit report Annual report

Company information

Official name
BERG & LARSEN DENMARK A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry

About BERG & LARSEN DENMARK A/S

BERG & LARSEN DENMARK A/S (CVR number: 13387877) is a company from ÆRØ. The company recorded a gross profit of 7623.9 kDKK in 2025. The operating profit was 2351.1 kDKK, while net earnings were 1592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERG & LARSEN DENMARK A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 866.479 608.547 565.118 152.287 623.87
EBIT-43.65- 401.05496.921 079.782 351.15
Net earnings- 799.49- 979.74- 268.77- 247.151 592.09
Shareholders equity total8 907.276 356.106 165.276 009.997 602.08
Balance sheet total (assets)23 818.9827 993.7420 447.9218 689.6317 507.49
Net debt4 363.858 973.218 661.238 390.973 313.73
Profitability
EBIT-%
ROA-0.1 %-0.8 %3.3 %6.9 %14.3 %
ROE-8.0 %-12.8 %-4.3 %-4.1 %23.4 %
ROI-0.2 %-1.4 %5.2 %9.2 %19.4 %
Economic value added (EVA)- 850.41- 997.89- 409.9821.241 110.13
Solvency
Equity ratio38.2 %23.1 %30.2 %32.2 %43.4 %
Gearing49.1 %141.2 %140.6 %139.6 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.41.8
Current ratio1.51.21.21.51.9
Cash and cash equivalents9.783.357.340.461 213.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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