Bering Madsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41942746
Bispehaven 84, 9440 Aabybro

Credit rating

Company information

Official name
Bering Madsen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Bering Madsen Ejendomme ApS

Bering Madsen Ejendomme ApS (CVR number: 41942746) is a company from JAMMERBUGT. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bering Madsen Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.81-47.12-19.88-10.00
EBIT-13.81-47.12-19.88-10.00
Net earnings-36.6934.9710.3051.67
Shareholders equity total3.3138.2848.58100.25
Balance sheet total (assets)2 539.011 672.091 698.321 771.66
Net debt2 501.261 556.171 641.751 591.12
Profitability
EBIT-%
ROA-0.4 %2.4 %1.9 %4.4 %
ROE-1107.7 %168.1 %23.7 %69.4 %
ROI-0.4 %2.4 %1.9 %4.4 %
Economic value added (EVA)-10.9840.3562.0265.71
Solvency
Equity ratio0.1 %2.3 %2.9 %5.7 %
Gearing76319.3 %4247.1 %3379.7 %1659.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.2
Current ratio0.40.10.10.2
Cash and cash equivalents26.4369.6372.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.66%
Rating: 6/100
-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.