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BERG INVEST HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31938716
Rådyrvej 9, 8722 Hedensted
Free credit report Annual report

Company information

Official name
BERG INVEST HEDENSTED ApS
Established
2009
Company form
Private limited company
Industry

About BERG INVEST HEDENSTED ApS

BERG INVEST HEDENSTED ApS (CVR number: 31938716) is a company from HEDENSTED. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG INVEST HEDENSTED ApS's liquidity measured by quick ratio was 663.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-7.31-7.63-11.10-11.79
EBIT-7.19-7.31-7.63-11.10-11.79
Net earnings217.96210.652 180.711 212.751 424.70
Shareholders equity total4 893.024 990.677 056.998 151.949 454.64
Balance sheet total (assets)4 899.174 996.867 063.148 158.099 460.79
Net debt- 179.80- 277.50-1 075.98-2 420.54-4 052.42
Profitability
EBIT-%
ROA4.5 %4.3 %36.2 %15.9 %19.7 %
ROE4.5 %4.3 %36.2 %15.9 %16.2 %
ROI4.5 %4.3 %36.2 %15.9 %19.7 %
Economic value added (EVA)- 247.67- 253.19- 258.41- 365.72- 421.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.244.8175.0393.6663.6
Current ratio29.244.8175.0393.6663.6
Cash and cash equivalents179.80277.501 075.982 420.544 052.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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