BERIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30505387
Græsgårdsvej 23, 6760 Ribe
benny@benjaplast.dk
tel: 75410888

Company information

Official name
BERIMA ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About BERIMA ApS

BERIMA ApS (CVR number: 30505387) is a company from ESBJERG. The company recorded a gross profit of 8871.1 kDKK in 2023. The operating profit was 5330.7 kDKK, while net earnings were 4132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERIMA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 720.637 747.467 620.458 748.988 871.11
EBIT2 466.484 486.044 531.715 514.645 330.65
Net earnings1 897.093 461.573 416.054 255.974 132.94
Shareholders equity total6 739.088 200.658 155.148 995.068 872.03
Balance sheet total (assets)7 909.7210 626.979 814.5911 841.4215 225.65
Net debt-1 626.30- 992.16-2 999.56-3 901.48-3 761.75
Profitability
EBIT-%
ROA29.9 %48.4 %44.3 %50.9 %40.5 %
ROE29.0 %46.3 %41.8 %49.6 %46.3 %
ROI35.2 %57.7 %53.2 %60.4 %47.4 %
Economic value added (EVA)1 750.903 242.303 205.764 046.343 951.27
Solvency
Equity ratio85.2 %77.2 %83.1 %76.0 %58.3 %
Gearing0.2 %6.8 %1.0 %11.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.73.52.71.7
Current ratio5.13.64.93.62.1
Cash and cash equivalents1 639.601 550.043 085.004 896.237 957.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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