Berger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berger ApS
Berger ApS (CVR number: 30914813) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Berger 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 121.64 | 16.88 | -12.67 | -7.05 | |
EBIT | -33.67 | 90.53 | 16.88 | -12.67 | -7.05 |
Net earnings | -29.40 | 86.74 | 16.88 | -9.73 | -5.50 |
Shareholders equity total | 593.99 | 680.73 | 697.61 | 687.87 | 682.37 |
Balance sheet total (assets) | 1 287.85 | 926.47 | 976.88 | 970.27 | 966.27 |
Net debt | - 559.12 | - 577.92 | - 720.88 | - 824.22 | - 946.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 8.2 % | 1.8 % | -1.3 % | -0.7 % |
ROE | -4.8 % | 13.6 % | 2.4 % | -1.4 % | -0.8 % |
ROI | -5.4 % | 13.2 % | 2.3 % | -1.8 % | -1.0 % |
Economic value added (EVA) | -58.48 | 59.78 | -21.52 | -44.94 | -40.07 |
Solvency | |||||
Equity ratio | 46.1 % | 73.5 % | 71.4 % | 70.9 % | 70.6 % |
Gearing | 3.0 % | 12.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.7 | 3.5 | 2.9 | 3.3 |
Current ratio | 0.9 | 2.7 | 3.5 | 2.9 | 3.3 |
Cash and cash equivalents | 576.97 | 661.38 | 720.88 | 824.22 | 946.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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