Berrig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38209388
Hjartbrovej 1, 6541 Bevtoft
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Credit rating

Company information

Official name
Berrig Holding ApS
Established
2016
Company form
Private limited company
Industry

About Berrig Holding ApS

Berrig Holding ApS (CVR number: 38209388) is a company from HADERSLEV. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 2552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berrig Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.60-9.41-1.44-2.65-0.39
EBIT-30.60-9.41-1.44-2.65-0.39
Net earnings464.8691.17- 123.98246.932 552.82
Shareholders equity total1 005.781 096.95915.971 104.013 595.82
Balance sheet total (assets)1 027.081 127.88979.991 593.535 080.24
Net debt-1 013.35-1 114.13- 898.38-95.241 339.69
Profitability
EBIT-%
ROA58.7 %9.5 %3.6 %20.9 %88.8 %
ROE60.1 %8.7 %-12.3 %24.4 %108.6 %
ROI59.3 %9.6 %3.7 %26.6 %98.0 %
Economic value added (EVA)-58.44-59.73-56.94-48.47-55.76
Solvency
Equity ratio97.9 %97.3 %93.5 %69.3 %70.8 %
Gearing1.4 %1.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.236.515.31.30.7
Current ratio48.236.515.31.30.7
Cash and cash equivalents1 027.081 127.85898.3895.249.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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