BERGGREEN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 28702353
Frederikssundsvej 210, 2700 Brønshøj
mail@berggreen-vvs.dk
tel: 38802228

Credit rating

Company information

Official name
BERGGREEN VVS A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry

About BERGGREEN VVS A/S

BERGGREEN VVS A/S (CVR number: 28702353) is a company from KØBENHAVN. The company recorded a gross profit of 1878.9 kDKK in 2023. The operating profit was 1807.4 kDKK, while net earnings were 1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERGGREEN VVS A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit927.011 590.131 917.361 811.251 878.85
EBIT902.851 525.331 846.131 748.251 807.41
Net earnings710.061 187.011 429.251 349.461 397.80
Shareholders equity total1 209.991 687.001 936.251 855.711 903.51
Balance sheet total (assets)3 184.882 958.253 175.652 882.073 243.99
Net debt-1 531.55- 580.84-1 093.96- 710.99-1 033.26
Profitability
EBIT-%
ROA29.3 %49.7 %60.2 %57.7 %59.0 %
ROE61.7 %81.9 %78.9 %71.2 %74.4 %
ROI78.4 %105.3 %101.9 %92.2 %96.2 %
Economic value added (EVA)708.051 204.991 379.071 311.681 339.62
Solvency
Equity ratio38.0 %57.0 %61.0 %64.4 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.32.52.3
Current ratio1.52.22.42.72.4
Cash and cash equivalents1 531.55580.841 093.96710.991 033.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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