Berger ApS — Credit Rating and Financial Key Figures

CVR number: 30914813
Grønnegården 631 B, 2670 Greve
chilisaps@0242.dk
tel: 42552300
Free credit report Annual report

Credit rating

Company information

Official name
Berger ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 121.6416.88-12.67-7.05
EBIT-33.6790.5316.88-12.67-7.05
Net earnings-29.4086.7416.88-9.73-5.50
Shareholders equity total593.99680.73697.61687.87682.37
Balance sheet total (assets)1 287.85926.47976.88970.27966.27
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)-58.4859.78-21.52-44.94-40.07
Solvency
Equity ratio46.1 %73.5 %71.4 %70.9 %70.6 %
Gearing3.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.73.52.93.3
Current ratio0.92.73.52.93.3
Cash and cash equivalents576.97661.38720.88824.22946.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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