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BERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -28.7 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.3 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
2025
Volume
Net sales
Gross profit-48.00-26.76-34.94-32.87-28.73
EBIT-48.00-26.76-34.94-32.87-28.73
Net earnings1 007.85-1 173.72232.38577.65378.39
Shareholders equity total12 318.1111 029.9911 144.4711 600.128 978.51
Balance sheet total (assets)12 553.2211 041.9911 356.4711 612.129 073.69
Net debt-83.13-10 689.14-11 108.29-11 510.79-8 988.50
Profitability
EBIT-%
ROA10.3 %1.4 %2.4 %6.4 %4.8 %
ROE8.5 %-10.1 %2.1 %5.1 %3.7 %
ROI10.4 %1.5 %2.4 %6.5 %4.8 %
Economic value added (EVA)- 612.81- 641.48- 587.02- 595.70- 605.21
Solvency
Equity ratio98.1 %99.9 %98.1 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4912.7946.4967.795.3
Current ratio0.4912.7946.4967.795.3
Cash and cash equivalents83.1310 689.1411 108.2911 510.798 988.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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