Bering & Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42266248
Møddebro Parkvej 159, 8355 Solbjerg
kontakt@beringsoegaard.dk
www.beringsoegaard.dk

Credit rating

Company information

Official name
Bering & Søgaard ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Bering & Søgaard ApS

Bering & Søgaard ApS (CVR number: 42266248) is a company from AARHUS. The company recorded a gross profit of 2213.2 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Bering & Søgaard ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 073.585 602.013 503.162 213.23
EBIT6 586.293 556.331 889.39- 169.01
Net earnings5 099.402 693.451 414.11- 190.96
Shareholders equity total7 030.563 224.022 138.131 947.17
Balance sheet total (assets)11 551.785 651.564 749.714 311.97
Net debt-7 217.94-1 083.53318.011 163.84
Profitability
EBIT-%
ROA57.0 %41.5 %36.5 %-3.4 %
ROE72.5 %52.5 %52.7 %-9.3 %
ROI92.5 %68.6 %50.2 %-3.7 %
Economic value added (EVA)5 135.902 762.091 352.79- 151.26
Solvency
Equity ratio79.3 %83.4 %47.8 %45.2 %
Gearing0.0 %97.3 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.22.01.8
Current ratio2.52.21.81.8
Cash and cash equivalents7 218.771 083.531 762.901 001.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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