BERG COIFFURE HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG COIFFURE HADERSLEV ApS
BERG COIFFURE HADERSLEV ApS (CVR number: 13340293) is a company from HADERSLEV. The company recorded a gross profit of 1473.6 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. BERG COIFFURE HADERSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 143.35 | 1 307.72 | 1 605.28 | 1 511.78 | 1 473.61 |
EBIT | 54.87 | 0.71 | 214.38 | 37.75 | -23.97 |
Net earnings | 36.37 | 1.14 | 163.31 | 32.39 | 0.54 |
Shareholders equity total | 241.54 | 242.69 | 406.00 | 323.99 | 206.72 |
Balance sheet total (assets) | 533.37 | 863.88 | 758.13 | 560.11 | 570.41 |
Net debt | - 336.07 | - 703.32 | - 603.98 | - 434.61 | - 403.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 0.9 % | 26.5 % | 7.8 % | 0.4 % |
ROE | 16.3 % | 0.5 % | 50.4 % | 8.9 % | 0.2 % |
ROI | 22.8 % | 2.3 % | 58.1 % | 13.2 % | 0.9 % |
Economic value added (EVA) | 48.57 | 7.38 | 195.14 | 38.66 | -18.34 |
Solvency | |||||
Equity ratio | 45.3 % | 28.1 % | 53.6 % | 57.8 % | 36.2 % |
Gearing | 15.8 % | 18.4 % | 11.7 % | 0.4 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.9 | 2.1 | 1.4 |
Current ratio | 1.8 | 1.4 | 2.1 | 2.3 | 1.6 |
Cash and cash equivalents | 374.26 | 748.06 | 651.38 | 436.04 | 406.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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