BERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24214044
Syvhøjvænge 188, 2625 Vallensbæk
ebbe@berg.dk
tel: 33257676
www.berg-network.dk

Company information

Official name
BERG INVEST ApS
Established
1981
Company form
Private limited company
Industry

About BERG INVEST ApS

BERG INVEST ApS (CVR number: 24214044) is a company from VALLENSBÆK. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG INVEST ApS's liquidity measured by quick ratio was 22.5 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-31.15-24.16-18.88-24.48-17.46
EBIT-31.15-24.16-18.88-24.48-17.46
Net earnings201.75836.04- 315.28276.17813.70
Shareholders equity total3 868.064 404.113 788.833 764.994 278.69
Balance sheet total (assets)3 888.004 666.954 023.794 004.544 477.78
Net debt-3 830.75-4 633.74-3 675.23-3 713.51-4 477.78
Profitability
EBIT-%
ROA5.2 %25.1 %3.5 %8.9 %24.7 %
ROE5.0 %20.2 %-7.7 %7.3 %20.2 %
ROI5.2 %25.9 %3.6 %8.9 %25.4 %
Economic value added (EVA)-31.05-20.33-2.96-13.48-4.62
Solvency
Equity ratio99.5 %94.4 %94.2 %94.0 %95.6 %
Gearing0.2 %0.1 %5.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio195.017.817.116.722.5
Current ratio195.017.817.116.722.5
Cash and cash equivalents3 838.394 639.713 900.203 942.554 477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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