LARS BERG CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BERG CONSULT ApS
LARS BERG CONSULT ApS (CVR number: 30917758) is a company from FREDERIKSHAVN. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.7 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS BERG CONSULT ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.38 | ||||
Gross profit | 95.38 | 71.65 | 79.45 | 18.67 | 53.76 |
EBIT | 84.49 | 61.88 | 56.04 | -29.95 | -11.63 |
Net earnings | 35.23 | 14.17 | 7.97 | -33.97 | -13.30 |
Shareholders equity total | 27.70 | 41.87 | 49.84 | 15.87 | 2.57 |
Balance sheet total (assets) | 1 803.57 | 1 783.38 | 1 784.60 | 16.51 | 3.95 |
Net debt | 1 728.30 | 1 713.16 | 1 714.86 | -13.11 | -2.81 |
Profitability | |||||
EBIT-% | 88.6 % | ||||
ROA | 4.7 % | 3.5 % | 3.1 % | -3.3 % | -113.7 % |
ROE | 3.9 % | 40.7 % | 17.4 % | -103.4 % | -144.3 % |
ROI | 4.8 % | 3.5 % | 3.2 % | -3.4 % | -126.1 % |
Economic value added (EVA) | 0.24 | -20.82 | -23.86 | - 107.49 | -11.77 |
Solvency | |||||
Equity ratio | 1.5 % | 2.3 % | 2.8 % | 96.1 % | 65.0 % |
Gearing | 6340.8 % | 4110.1 % | 3440.7 % | ||
Relative net indebtedness % | 1832.5 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.5 | 25.7 | 2.9 |
Current ratio | 1.4 | 0.4 | 0.5 | 25.7 | 2.9 |
Cash and cash equivalents | 27.97 | 7.77 | 13.11 | 2.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
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