BERG & HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 33387466
Astervej 13, 8471 Sabro

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

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

... and more!

No registration needed.