Berrig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 464.86 | 91.17 | - 123.98 | 246.93 | 2 552.82 |
Shareholders equity total | 1 005.78 | 1 096.95 | 915.97 | 1 104.01 | 3 595.82 |
Balance sheet total (assets) | 1 027.08 | 1 127.88 | 979.99 | 1 593.53 | 5 080.24 |
Net debt | -1 013.35 | -1 114.13 | - 898.38 | -95.24 | 1 339.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 9.5 % | 3.6 % | 20.9 % | 88.8 % |
ROE | 60.1 % | 8.7 % | -12.3 % | 24.4 % | 108.6 % |
ROI | 59.3 % | 9.6 % | 3.7 % | 26.6 % | 98.0 % |
Economic value added (EVA) | -58.44 | -59.73 | -56.94 | -48.47 | -55.76 |
Solvency | |||||
Equity ratio | 97.9 % | 97.3 % | 93.5 % | 69.3 % | 70.8 % |
Gearing | 1.4 % | 1.3 % | 37.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 36.5 | 15.3 | 1.3 | 0.7 |
Current ratio | 48.2 | 36.5 | 15.3 | 1.3 | 0.7 |
Cash and cash equivalents | 1 027.08 | 1 127.85 | 898.38 | 95.24 | 9.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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