Bering & Søgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 073.58 | 5 602.01 | 3 503.16 | 2 213.23 |
EBIT | 6 586.29 | 3 556.33 | 1 889.39 | - 169.01 |
Net earnings | 5 099.40 | 2 693.45 | 1 414.11 | - 190.96 |
Shareholders equity total | 7 030.56 | 3 224.02 | 2 138.13 | 1 947.17 |
Balance sheet total (assets) | 11 551.78 | 5 651.56 | 4 749.71 | 4 311.97 |
Net debt | -7 217.94 | -1 083.53 | 318.01 | 1 163.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.0 % | 41.5 % | 36.5 % | -3.4 % |
ROE | 72.5 % | 52.5 % | 52.7 % | -9.3 % |
ROI | 92.5 % | 68.6 % | 50.2 % | -3.7 % |
Economic value added (EVA) | 5 135.90 | 2 762.09 | 1 352.79 | - 151.26 |
Solvency | ||||
Equity ratio | 79.3 % | 83.4 % | 47.8 % | 45.2 % |
Gearing | 0.0 % | 97.3 % | 111.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 9.2 | 2.0 | 1.8 |
Current ratio | 2.5 | 2.2 | 1.8 | 1.8 |
Cash and cash equivalents | 7 218.77 | 1 083.53 | 1 762.90 | 1 001.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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