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BERG EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG EJENDOMME ApS
BERG EJENDOMME ApS (CVR number: 19416976) is a company from HADERSLEV. The company recorded a gross profit of 274.5 kDKK in 2025. The operating profit was -525.5 kDKK, while net earnings were -450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERG EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 259.12 | 285.08 | 235.99 | 284.04 | 274.45 |
| EBIT | 369.12 | 185.08 | 235.99 | 384.04 | - 525.55 |
| Net earnings | 260.33 | 117.09 | 153.78 | 260.08 | - 450.30 |
| Shareholders equity total | 2 084.45 | 2 201.54 | 2 355.33 | 2 615.41 | 2 165.11 |
| Balance sheet total (assets) | 3 983.06 | 4 072.64 | 4 048.37 | 4 259.46 | 3 584.62 |
| Net debt | 928.22 | 670.43 | 504.82 | 368.77 | 172.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 4.6 % | 5.8 % | 9.3 % | -13.4 % |
| ROE | 13.3 % | 5.5 % | 6.7 % | 10.5 % | -18.8 % |
| ROI | 9.9 % | 4.7 % | 6.0 % | 9.5 % | -13.7 % |
| Economic value added (EVA) | 108.46 | -51.53 | -13.42 | 101.31 | - 623.71 |
| Solvency | |||||
| Equity ratio | 52.3 % | 54.1 % | 58.2 % | 61.4 % | 60.4 % |
| Gearing | 61.5 % | 56.2 % | 44.5 % | 39.1 % | 43.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 |
| Current ratio | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 |
| Cash and cash equivalents | 354.31 | 567.62 | 543.20 | 654.14 | 778.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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