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Bering Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bering Holding 2017 ApS
Bering Holding 2017 ApS (CVR number: 39065746) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Bering Holding 2017 ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -2.50 | -2.00 | -2.00 | -2.00 |
| EBIT | -4.63 | -2.50 | -2.00 | -2.00 | -2.00 |
| Net earnings | -4.00 | -1.45 | -1.07 | 3.32 | 10.44 |
| Shareholders equity total | 477.79 | 476.34 | 475.27 | 419.69 | 369.12 |
| Balance sheet total (assets) | 534.44 | 530.74 | 478.77 | 468.19 | 464.15 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.3 % | -0.2 % | 0.7 % | 2.2 % |
| ROE | -0.8 % | -0.3 % | -0.2 % | 0.7 % | 2.6 % |
| ROI | -0.8 % | -0.3 % | -0.2 % | 0.7 % | 2.6 % |
| Economic value added (EVA) | -28.84 | -26.51 | -25.94 | -25.88 | -23.09 |
| Solvency | |||||
| Equity ratio | 89.4 % | 89.8 % | 99.3 % | 89.6 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 36.8 | 4.5 | 3.8 |
| Current ratio | 1.5 | 1.5 | 36.8 | 4.5 | 3.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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