BERG & HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 33387466
Astervej 13, 8471 Sabro
Free credit report

Company information

Official name
BERG & HAVE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit833.25807.77550.26251.94- 111.17
EBIT229.16260.39-17.31-77.53- 251.97
Net earnings176.51200.30-15.62-62.35- 191.52
Shareholders equity total337.94538.24522.63460.28268.76
Balance sheet total (assets)1 217.271 432.30687.93524.05278.89
Net debt- 529.96333.31- 422.45- 229.26-82.41
Profitability
EBIT-%
ROA19.0 %19.7 %-1.6 %-12.8 %-61.0 %
ROE32.1 %45.7 %-2.9 %-12.7 %-52.5 %
ROI24.7 %22.6 %-1.9 %-15.4 %-65.1 %
Economic value added (EVA)181.20247.29-20.10-65.56- 207.60
Solvency
Equity ratio27.8 %37.6 %76.0 %87.8 %96.4 %
Gearing203.4 %138.2 %1.0 %3.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.64.28.227.5
Current ratio1.41.64.28.227.5
Cash and cash equivalents1 217.27410.50427.58246.5287.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.