Vognmand Thomas Berg Aps — Credit Rating and Financial Key Figures

CVR number: 36988770
Porsbakkevej 14, 8963 Auning
thomas@vognmandberg.dk
tel: 23420836

Credit rating

Company information

Official name
Vognmand Thomas Berg Aps
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Vognmand Thomas Berg Aps

Vognmand Thomas Berg Aps (CVR number: 36988770) is a company from NORDDJURS. The company recorded a gross profit of 3572.2 kDKK in 2023. The operating profit was -618.7 kDKK, while net earnings were -541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Vognmand Thomas Berg Aps's liquidity measured by quick ratio was 1.3 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 profit3 340.724 058.324 528.854 600.003 572.23
EBIT541.94686.62727.90395.00- 618.67
Net earnings343.56462.19511.21235.00- 541.34
Shareholders equity total1 069.001 446.191 902.372 137.001 595.91
Balance sheet total (assets)3 443.164 917.536 086.045 351.004 336.91
Net debt1 171.961 176.051 308.75364.00291.79
Profitability
EBIT-%
ROA16.3 %16.4 %13.2 %6.9 %-12.8 %
ROE38.3 %36.8 %30.5 %11.6 %-29.0 %
ROI23.9 %26.4 %23.3 %11.5 %-22.9 %
Economic value added (EVA)365.15461.57468.17186.03- 568.80
Solvency
Equity ratio31.2 %29.4 %31.3 %40.7 %36.9 %
Gearing109.6 %81.3 %68.8 %44.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.3
Current ratio1.11.21.31.51.3
Cash and cash equivalents595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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