BERING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35388265
Skrænten 34, 6200 Aabenraa

Credit rating

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 -5802 kDKK in 2024. The operating profit was -27.9 mDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. BERING GROUP 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
2023
2024
Volume
Net sales
Gross profit-1 613.00-5 802.00
EBIT-14 006.00-27 931.00
Net earnings-8 807.00-23 707.00
Shareholders equity total78 545.0096 342.00
Balance sheet total (assets)215 003.00234 336.00
Net debt133 490.00133 955.00
Profitability
EBIT-%
ROA-3.3 %-9.9 %
ROE-11.2 %-27.1 %
ROI-3.3 %-9.9 %
Economic value added (EVA)-11 081.93-34 863.72
Solvency
Equity ratio36.5 %41.1 %
Gearing170.0 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents3.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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