BERING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35388265
Skrænten 34, 6200 Aabenraa

Company information

Official name
BERING GROUP ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About BERING GROUP ApS

BERING GROUP ApS (CVR number: 35388265) is a company from AABENRAA. The company recorded a gross profit of -1547 kDKK in 2023. The operating profit was -14 mDKK, while net earnings were -8807 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. BERING GROUP ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit5 339.00-1 547.00
EBIT-9 838.00-14 006.00
Net earnings-2 875.00-8 807.00
Shareholders equity total87 238.0078 545.00
Balance sheet total (assets)210 049.00215 003.00
Net debt119 958.00133 490.00
Profitability
EBIT-%
ROA-1.6 %-3.3 %
ROE-3.3 %-10.6 %
ROI-1.6 %-3.3 %
Economic value added (EVA)-39.35-6 034.55-6 477.97
Solvency
Equity ratio41.5 %36.5 %
Gearing137.5 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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