BERKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 11475604
Fjordvang 2, Markeslev 4300 Holbæk
kh@berkland.dk
tel: 20329066
www.berkland.dk

Company information

Official name
BERKLAND ApS
Personnel
1 person
Established
1987
Domicile
Markeslev
Company form
Private limited company
Industry

About BERKLAND ApS

BERKLAND ApS (CVR number: 11475604) is a company from HOLBÆK. The company recorded a gross profit of 99.8 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. BERKLAND ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.11356.206.96139.9299.84
EBIT78.53115.54-67.9534.2221.08
Net earnings58.3086.96-71.6233.0320.24
Shareholders equity total140.37177.33105.71138.74125.98
Balance sheet total (assets)382.83411.82170.00177.15204.01
Net debt- 226.18- 352.67- 159.82- 155.65- 156.80
Profitability
EBIT-%
ROA26.7 %29.1 %-23.4 %19.7 %11.1 %
ROE42.8 %54.7 %-50.6 %27.0 %15.3 %
ROI57.7 %72.7 %-48.0 %28.0 %15.9 %
Economic value added (EVA)55.0593.84-59.7536.7622.39
Solvency
Equity ratio36.7 %43.1 %62.2 %78.3 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.64.62.6
Current ratio1.61.82.64.62.6
Cash and cash equivalents226.18352.67159.82155.65156.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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