PER BERG STILLADS-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28659628
Birkegårdsvej 36, 8361 Hasselager
Per.berg@perberg-stillads-service.dk
tel: 70201455

Company information

Official name
PER BERG STILLADS-SERVICE A/S
Personnel
39 persons
Established
2006
Company form
Limited company
Industry

About PER BERG STILLADS-SERVICE A/S

PER BERG STILLADS-SERVICE A/S (CVR number: 28659628) is a company from AARHUS. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 2103.2 kDKK, while net earnings were 1508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. PER BERG STILLADS-SERVICE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 776.8319 193.3721 731.5223 242.9828 237.26
EBIT3 355.911 378.362 484.852 205.182 103.20
Net earnings2 441.02971.721 856.571 617.591 508.43
Shareholders equity total2 941.023 412.744 269.315 386.905 695.33
Balance sheet total (assets)13 520.4211 304.8310 481.2711 052.9213 196.59
Net debt2 409.024 422.582 361.731 292.033 466.57
Profitability
EBIT-%
ROA26.0 %11.2 %23.2 %20.5 %17.4 %
ROE81.2 %30.6 %48.3 %33.5 %27.2 %
ROI41.6 %17.4 %31.5 %30.0 %24.4 %
Economic value added (EVA)2 373.26928.851 754.311 508.631 365.20
Solvency
Equity ratio21.8 %30.2 %40.7 %48.7 %43.2 %
Gearing96.4 %129.6 %55.3 %24.0 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.7
Current ratio0.50.40.50.70.7
Cash and cash equivalents425.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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