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Berggrein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41991577
Parallelvej 21, 3070 Snekkersten
thomas.berggrein@gmail.com
tel: 42726930
Free credit report Annual report

Company information

Official name
Berggrein Holding ApS
Established
2021
Company form
Private limited company
Industry

About Berggrein Holding ApS

Berggrein Holding ApS (CVR number: 41991577) is a company from HELSINGØR. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Berggrein Holding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.04-1.29-1.55-1.44
EBIT-0.04-1.29-1.55-1.44
Net earnings521.02412.41-9.17279.06
Shareholders equity total561.02973.43-19.40259.66
Balance sheet total (assets)1 582.712 145.04898.09512.03
Net debt-0.64-28.72199.7089.66
Profitability
EBIT-%
ROA33.6 %23.7 %1.5 %55.9 %
ROE92.9 %53.8 %-1.0 %48.2 %
ROI94.8 %57.6 %2.4 %56.0 %
Economic value added (EVA)-0.03-29.48-50.49-46.67
Solvency
Equity ratio35.4 %45.4 %-2.1 %50.7 %
Gearing-4729.3 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.02.0
Current ratio0.20.31.02.0
Cash and cash equivalents0.6428.72717.75162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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