BERG COIFFURE HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 13340293
Storegade 81, 6100 Haderslev
berg@os.dk
tel: 74530090

Company information

Official name
BERG COIFFURE HADERSLEV ApS
Personnel
6 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 1593.1 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERG COIFFURE HADERSLEV ApS's liquidity measured by quick ratio was 2 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 profit1 307.721 605.281 511.781 473.611 593.05
EBIT0.71214.3837.75-23.97144.80
Net earnings1.14163.3132.390.54116.44
Shareholders equity total242.69406.00323.99206.72323.16
Balance sheet total (assets)863.88758.13560.11570.41580.58
Net debt- 703.32- 603.98- 434.61- 403.40- 460.43
Profitability
EBIT-%
ROA0.9 %26.5 %7.8 %0.4 %26.0 %
ROE0.5 %50.4 %8.9 %0.2 %43.9 %
ROI2.3 %58.1 %13.2 %0.9 %55.7 %
Economic value added (EVA)-13.35155.303.54-40.32102.01
Solvency
Equity ratio28.1 %53.6 %57.8 %36.2 %55.7 %
Gearing18.4 %11.7 %0.4 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.11.42.0
Current ratio1.42.12.31.62.2
Cash and cash equivalents748.06651.38436.04406.97464.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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