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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 339.00 | -1 547.00 | |
EBIT | -9 838.00 | -14 006.00 | |
Net earnings | -2 875.00 | -8 807.00 | |
Shareholders equity total | 87 238.00 | 78 545.00 | |
Balance sheet total (assets) | 210 049.00 | 215 003.00 | |
Net debt | 119 958.00 | 133 490.00 | |
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 ratio | 41.5 % | 36.5 % | |
Gearing | 137.5 % | 170.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 3.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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