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Berggrein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 521.02 | 412.41 | -9.17 | 279.06 |
| Shareholders equity total | 561.02 | 973.43 | -19.40 | 259.66 |
| Balance sheet total (assets) | 1 582.71 | 2 145.04 | 898.09 | 512.03 |
| Net debt | -0.64 | -28.72 | 199.70 | 89.66 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 33.6 % | 23.7 % | 1.5 % | 55.9 % |
| ROE | 92.9 % | 53.8 % | -1.0 % | 48.2 % |
| ROI | 94.8 % | 57.6 % | 2.4 % | 56.0 % |
| Economic value added (EVA) | -0.03 | -29.48 | -50.49 | -46.67 |
| Solvency | ||||
| Equity ratio | 35.4 % | 45.4 % | -2.1 % | 50.7 % |
| Gearing | -4729.3 % | 97.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.3 | 1.0 | 2.0 |
| Current ratio | 0.2 | 0.3 | 1.0 | 2.0 |
| Cash and cash equivalents | 0.64 | 28.72 | 717.75 | 162.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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