BERG'S BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 21455148
Brogade 36, 8850 Bjerringbro
tel: 86684642
Free credit report Annual report

Credit rating

Company information

Official name
BERG'S BAGERI ApS
Personnel
39 persons
Established
1999
Company form
Private limited company
Industry

About BERG'S BAGERI ApS

BERG'S BAGERI ApS (CVR number: 21455148) is a company from VIBORG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERG'S BAGERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 688.119 456.9810 553.8910 907.3811 447.98
EBIT209.57- 155.4336.27802.74223.73
Net earnings139.36- 136.5314.86505.91168.95
Shareholders equity total1 078.54942.01956.871 462.781 631.73
Balance sheet total (assets)5 178.605 155.814 458.124 386.154 417.44
Net debt474.1195.12353.26242.21383.57
Profitability
EBIT-%
ROA4.2 %-2.9 %0.9 %18.4 %5.3 %
ROE13.8 %-13.5 %1.6 %41.8 %10.9 %
ROI13.1 %-9.8 %3.1 %46.4 %11.3 %
Economic value added (EVA)85.04- 204.95-39.63522.6174.98
Solvency
Equity ratio20.8 %18.3 %21.5 %33.3 %36.9 %
Gearing46.4 %34.7 %53.5 %27.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.80.80.81.11.2
Cash and cash equivalents26.41232.13159.05154.0548.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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