BERING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 78 545.00 | 96 342.00 |
Balance sheet total (assets) | 215 003.00 | 234 336.00 |
Net debt | 133 490.00 | 133 955.00 |
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 ratio | 36.5 % | 41.1 % |
Gearing | 170.0 % | 139.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 3.00 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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