BERG & HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG & HAVE ApS
BERG & HAVE ApS (CVR number: 33387466) is a company from AARHUS. The company recorded a gross profit of -111.2 kDKK in 2022. The operating profit was -252 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG & HAVE ApS's liquidity measured by quick ratio was 27.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 833.25 | 807.77 | 550.26 | 251.94 | - 111.17 |
EBIT | 229.16 | 260.39 | -17.31 | -77.53 | - 251.97 |
Net earnings | 176.51 | 200.30 | -15.62 | -62.35 | - 191.52 |
Shareholders equity total | 337.94 | 538.24 | 522.63 | 460.28 | 268.76 |
Balance sheet total (assets) | 1 217.27 | 1 432.30 | 687.93 | 524.05 | 278.89 |
Net debt | - 529.96 | 333.31 | - 422.45 | - 229.26 | -82.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 19.7 % | -1.6 % | -12.8 % | -61.0 % |
ROE | 32.1 % | 45.7 % | -2.9 % | -12.7 % | -52.5 % |
ROI | 24.7 % | 22.6 % | -1.9 % | -15.4 % | -65.1 % |
Economic value added (EVA) | 181.20 | 247.29 | -20.10 | -65.56 | - 207.60 |
Solvency | |||||
Equity ratio | 27.8 % | 37.6 % | 76.0 % | 87.8 % | 96.4 % |
Gearing | 203.4 % | 138.2 % | 1.0 % | 3.7 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 4.2 | 8.2 | 27.5 |
Current ratio | 1.4 | 1.6 | 4.2 | 8.2 | 27.5 |
Cash and cash equivalents | 1 217.27 | 410.50 | 427.58 | 246.52 | 87.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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