Berzerk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berzerk Holding ApS
Berzerk Holding ApS (CVR number: 39644339) is a company from TÅRNBY. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Berzerk Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.20 | -5.50 | -3.00 | -3.11 | |
EBIT | -8.20 | -5.50 | -3.00 | -3.11 | |
Net earnings | -8.23 | -6.10 | -3.03 | -3.21 | |
Shareholders equity total | 50.00 | 41.77 | 35.66 | 32.63 | 29.42 |
Balance sheet total (assets) | 51.65 | 88.47 | 84.98 | 84.98 | 84.98 |
Net debt | 53.30 | 39.47 | 46.82 | 52.35 | 55.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -6.3 % | -3.5 % | -3.7 % | |
ROE | -17.9 % | -15.8 % | -8.9 % | -10.3 % | |
ROI | -8.7 % | -6.6 % | -3.6 % | -3.7 % | |
Economic value added (EVA) | -5.52 | -4.83 | -2.20 | -2.16 | |
Solvency | |||||
Equity ratio | 96.8 % | 47.2 % | 42.0 % | 38.4 % | 34.6 % |
Gearing | 106.6 % | 102.8 % | 131.3 % | 160.4 % | 188.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | |
Cash and cash equivalents | 3.48 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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