BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19086186
Kirkegade 2, 6700 Esbjerg
ab@berghuset.dk
tel: 60782500

Credit rating

Company information

Official name
BERG HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About BERG HOLDING ApS

BERG HOLDING ApS (CVR number: 19086186) is a company from ESBJERG. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG HOLDING ApS's liquidity measured by quick ratio was 946.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.04369.08-48.00-26.76-34.94
EBIT22.07314.11-48.00-26.76-34.94
Net earnings798.1468.651 007.85-1 173.72232.38
Shareholders equity total11 465.2111 423.2612 318.1111 029.9911 144.47
Balance sheet total (assets)11 622.5311 435.2612 553.2211 041.9911 356.47
Net debt- 203.33-2 773.72-83.13-10 689.14-11 108.29
Profitability
EBIT-%
ROA9.2 %3.1 %10.3 %1.4 %2.4 %
ROE7.2 %0.6 %8.5 %-10.1 %2.1 %
ROI9.2 %3.1 %10.4 %1.5 %2.4 %
Economic value added (EVA)- 522.68- 251.76- 473.43- 637.30-49.89
Solvency
Equity ratio98.6 %99.9 %98.1 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4232.20.4912.7946.4
Current ratio1.4232.20.4912.7946.4
Cash and cash equivalents203.332 773.7283.1310 689.1411 108.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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