BERG Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41645830
Sjællandsvej 32, 4200 Slagelse
bergbolig@outlook.dk
tel: 40167005

Credit rating

Company information

Official name
BERG Bolig ApS
Established
2020
Company form
Private limited company
Industry

About BERG Bolig ApS

BERG Bolig ApS (CVR number: 41645830) is a company from SLAGELSE. The company recorded a gross profit of 227.7 kDKK in 2024. The operating profit was 227.7 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 Bolig ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit13.14208.12170.64227.75
EBIT3.20208.12170.64227.75
Net earnings-38.99253.5147.7789.24
Shareholders equity total1.01254.52302.29378.86
Balance sheet total (assets)2 547.682 540.922 581.972 279.10
Net debt2 449.352 144.962 089.101 400.82
Profitability
EBIT-%
ROA0.1 %16.3 %6.7 %9.4 %
ROE-3856.5 %198.4 %17.2 %26.2 %
ROI0.1 %16.9 %7.0 %9.8 %
Economic value added (EVA)2.7238.6310.8085.37
Solvency
Equity ratio0.0 %10.1 %11.9 %16.7 %
Gearing243402.7 %856.3 %712.6 %481.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.5
Current ratio0.10.00.10.5
Cash and cash equivalents11.4534.5264.88423.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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