BERG PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877412
Morelvej 24, 2740 Skovlunde
ope@lundebjergnet.dk
tel: 40954343

Company information

Official name
BERG PETERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BERG PETERSEN HOLDING ApS

BERG PETERSEN HOLDING ApS (CVR number: 33877412) is a company from BALLERUP. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG PETERSEN HOLDING ApS's liquidity measured by quick ratio was 133.6 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 profit-14.09-19.62-28.77-30.31-27.13
EBIT-14.09-19.62-28.77-30.31-27.13
Net earnings681.661 074.50806.67922.70753.35
Shareholders equity total7 223.628 048.128 604.799 277.499 780.84
Balance sheet total (assets)7 233.628 058.128 614.799 378.789 839.79
Net debt-1 916.06-2 001.97-3 188.44-3 653.09-5 946.68
Profitability
EBIT-%
ROA9.9 %14.5 %10.7 %15.5 %8.0 %
ROE9.7 %14.1 %9.7 %10.3 %7.9 %
ROI9.9 %14.5 %10.8 %15.6 %8.1 %
Economic value added (EVA)44.19-89.50-99.28-97.75-46.34
Solvency
Equity ratio99.9 %99.9 %99.9 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio526.5573.6658.166.2133.6
Current ratio526.5573.6658.166.2133.6
Cash and cash equivalents1 916.062 001.973 188.443 653.095 946.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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