BERG COIFFURE HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 13340293
Storegade 81, 6100 Haderslev
berg@os.dk

Credit rating

Company information

Official name
BERG COIFFURE HADERSLEV ApS
Personnel
8 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 143.351 307.721 605.281 511.781 473.61
EBIT54.870.71214.3837.75-23.97
Net earnings36.371.14163.3132.390.54
Shareholders equity total241.54242.69406.00323.99206.72
Balance sheet total (assets)533.37863.88758.13560.11570.41
Net debt- 336.07- 703.32- 603.98- 434.61- 403.40
Profitability
EBIT-%
ROA11.7 %0.9 %26.5 %7.8 %0.4 %
ROE16.3 %0.5 %50.4 %8.9 %0.2 %
ROI22.8 %2.3 %58.1 %13.2 %0.9 %
Economic value added (EVA)48.577.38195.1438.66-18.34
Solvency
Equity ratio45.3 %28.1 %53.6 %57.8 %36.2 %
Gearing15.8 %18.4 %11.7 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.92.11.4
Current ratio1.81.42.12.31.6
Cash and cash equivalents374.26748.06651.38436.04406.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.