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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -30.60 | -9.41 | -1.44 | -2.65 |
EBIT | -8.75 | -30.60 | -9.41 | -1.44 | -2.65 |
Net earnings | 513.10 | 464.86 | 91.17 | - 123.98 | 246.93 |
Shareholders equity total | 540.92 | 1 005.78 | 1 096.95 | 915.97 | 1 104.01 |
Balance sheet total (assets) | 563.02 | 1 027.08 | 1 127.88 | 979.99 | 1 593.53 |
Net debt | - 547.32 | -1 013.35 | -1 114.13 | - 898.38 | -1 041.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 170.3 % | 58.7 % | 9.5 % | 3.6 % | 20.9 % |
ROE | 180.4 % | 60.1 % | 8.7 % | -12.3 % | 24.4 % |
ROI | 174.7 % | 59.3 % | 9.6 % | 3.7 % | 26.6 % |
Economic value added (EVA) | -8.37 | -29.61 | -7.43 | 0.43 | -3.32 |
Solvency | |||||
Equity ratio | 96.1 % | 97.9 % | 97.3 % | 93.5 % | 69.3 % |
Gearing | 2.4 % | 1.4 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 48.2 | 36.5 | 15.3 | 3.3 |
Current ratio | 25.4 | 48.2 | 36.5 | 15.3 | 3.3 |
Cash and cash equivalents | 560.52 | 1 027.08 | 1 127.85 | 898.38 | 1 041.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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