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BERING ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 26777607
Enevangen 59, 3450 Allerød
Free credit report Annual report

Company information

Official name
BERING ALLERØD ApS
Established
2002
Company form
Private limited company
Industry

About BERING ALLERØD ApS

BERING ALLERØD ApS (CVR number: 26777607) is a company from ALLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERING ALLERØD ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-13.48-8.26-1.68-6.17
EBIT-0.01-13.48-8.26-1.68-6.17
Net earnings2.43- 135.041 329.111 660.38666.32
Shareholders equity total9.779 576.9810 848.8912 450.3713 055.69
Balance sheet total (assets)10.469 834.0611 163.3112 863.7513 511.46
Net debt-0.79- 977.66-2 238.66-2 592.54-3 126.88
Profitability
EBIT-%
ROA32.9 %31.6 %12.8 %15.1 %8.6 %
ROE28.4 %-2.8 %13.0 %14.3 %5.2 %
ROI34.8 %32.4 %13.2 %15.6 %8.9 %
Economic value added (EVA)-0.38-13.97- 489.51- 546.65- 631.81
Solvency
Equity ratio93.4 %97.4 %97.2 %96.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.27.76.67.1
Current ratio1.14.27.76.67.1
Cash and cash equivalents0.79977.662 238.662 592.543 126.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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