BERDINO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84954519
Årslevvej 6, 4200 Slagelse
tel: 58268583

Company information

Official name
BERDINO HOLDING A/S
Established
1978
Company form
Limited company
Industry

About BERDINO HOLDING A/S

BERDINO HOLDING A/S (CVR number: 84954519) is a company from SLAGELSE. The company recorded a gross profit of 1520.8 kDKK in 2023. The operating profit was -2600.2 kDKK, while net earnings were 1106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERDINO HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 247.503 750.162 173.454 698.571 520.82
EBIT7 112.78733.83- 688.631 658.22-2 600.21
Net earnings3 566.00- 731.26-1 507.49456.961 106.51
Shareholders equity total1 125.48490.63- 920.45- 367.08886.64
Balance sheet total (assets)28 891.8028 174.7230 003.3330 893.0427 167.77
Net debt7 497.006 676.206 680.7510 053.978 306.55
Profitability
EBIT-%
ROA14.6 %1.4 %-2.3 %5.3 %8.2 %
ROE25.3 %-90.5 %-9.9 %1.5 %7.0 %
ROI16.1 %1.5 %-2.7 %6.1 %9.2 %
Economic value added (EVA)7 473.78473.81- 854.23935.82-1 946.75
Solvency
Equity ratio3.9 %1.7 %-3.0 %-1.2 %3.3 %
Gearing666.1 %1361.3 %-742.7 %-2738.9 %936.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.10.10.20.20.0
Cash and cash equivalents0.132.56155.730.200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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