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

CVR number: 21455148
Brogade 36, 8850 Bjerringbro
tel: 86684642

Company information

Official name
BERG'S BAGERI ApS
Personnel
41 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 10.8 mDKK in 2023. The operating profit was 802.7 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 881.609 688.119 456.9810 553.8910 784.40
EBIT446.29209.57- 155.4336.27802.74
Net earnings308.54139.36- 136.5314.86505.91
Shareholders equity total939.181 078.54942.01956.871 462.78
Balance sheet total (assets)4 955.615 178.605 155.814 458.124 386.15
Net debt480.28474.1195.12353.26242.21
Profitability
EBIT-%
ROA9.4 %4.2 %-2.9 %0.9 %18.4 %
ROE39.3 %13.8 %-13.5 %1.6 %41.8 %
ROI30.2 %13.1 %-9.8 %3.1 %46.4 %
Economic value added (EVA)312.86118.29- 172.44-7.54560.55
Solvency
Equity ratio19.0 %20.8 %18.3 %21.5 %33.3 %
Gearing54.3 %46.4 %34.7 %53.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.6
Current ratio0.80.80.80.81.1
Cash and cash equivalents29.9326.41232.13159.05154.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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