BERG INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG INVEST, AALBORG ApS
BERG INVEST, AALBORG ApS (CVR number: 29800200) is a company from FREDENSBORG. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -144.7 kDKK, while net earnings were 916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. BERG INVEST, AALBORG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.55 | -10.18 | -17.28 | -27.96 |
EBIT | -9.38 | -9.55 | -10.18 | -92.28 | - 144.72 |
Net earnings | 163.84 | 58.35 | 180.06 | - 195.72 | 916.41 |
Shareholders equity total | 1 141.91 | 1 200.26 | 780.19 | 1 137.13 | 2 911.54 |
Balance sheet total (assets) | 1 521.98 | 1 558.00 | 1 724.27 | 3 644.57 | 6 784.99 |
Net debt | -1 135.28 | -1 197.62 | - 775.96 | -1 420.45 | -3 232.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 5.5 % | 12.0 % | 7.4 % | 28.0 % |
ROE | 15.5 % | 5.0 % | 18.2 % | -20.4 % | 45.3 % |
ROI | 12.1 % | 5.6 % | 12.0 % | 7.9 % | 31.7 % |
Economic value added (EVA) | 10.70 | 8.97 | 7.41 | -45.30 | -14.51 |
Solvency | |||||
Equity ratio | 75.0 % | 77.0 % | 45.2 % | 31.2 % | 42.9 % |
Gearing | 32.8 % | 29.4 % | 120.4 % | 193.2 % | 102.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.4 | 1.8 | 1.5 | 1.6 |
Current ratio | 4.0 | 4.4 | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | 1 510.34 | 1 550.35 | 1 715.04 | 3 617.53 | 6 203.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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