Berg & Berg Aps — Credit Rating and Financial Key Figures

CVR number: 36066474
Banegaardsvej 1, 9500 Hobro
henrik.berg@mail.dk
tel: 40111548

Credit rating

Company information

Official name
Berg & Berg Aps
Established
2014
Company form
Private limited company
Industry

About Berg & Berg Aps

Berg & Berg Aps (CVR number: 36066474) is a company from MARIAGERFJORD. The company recorded a gross profit of 62.2 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Berg & Berg Aps's liquidity measured by quick ratio was 0.6 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 profit299.23-20.28248.04203.5962.16
EBIT248.79-45.12217.36177.7415.56
Net earnings247.56-45.27188.69134.325.72
Shareholders equity total79.2233.95175.34245.17158.19
Balance sheet total (assets)1 053.83704.22803.43885.76982.62
Net debt232.0814.55-15.09- 145.72-28.19
Profitability
EBIT-%
ROA32.1 %-5.1 %28.8 %21.1 %1.7 %
ROE124.2 %-80.0 %180.3 %63.9 %2.8 %
ROI60.1 %-22.0 %189.3 %82.7 %6.5 %
Economic value added (EVA)257.78-35.41187.27130.246.25
Solvency
Equity ratio7.5 %4.8 %21.8 %27.7 %16.1 %
Gearing350.9 %57.3 %0.6 %3.5 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.60.6
Current ratio1.01.01.21.31.2
Cash and cash equivalents45.874.9116.06154.2893.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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