BERILIX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35475079
Møllevænget 56, 2800 Kongens Lyngby
info@berilix.dk
tel: 81726777
www.berilix.dk

Company information

Official name
BERILIX GROUP ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BERILIX GROUP ApS

BERILIX GROUP ApS (CVR number: 35475079) is a company from GLADSAXE. The company recorded a gross profit of 12.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERILIX GROUP ApS's liquidity measured by quick ratio was 6.4 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 profit52.46149.59524.46148.8112.41
EBIT51.78147.1827.18-18.02-2.44
Net earnings39.45111.4016.37-16.05-2.57
Shareholders equity total181.08292.48308.85292.80290.23
Balance sheet total (assets)317.78374.50398.88378.05343.58
Net debt- 133.13- 348.97- 380.39- 303.63- 252.09
Profitability
EBIT-%
ROA13.2 %42.5 %7.0 %-4.6 %-0.7 %
ROE24.5 %47.0 %5.4 %-5.3 %-0.9 %
ROI29.5 %58.9 %8.8 %-5.7 %-0.8 %
Economic value added (EVA)42.07112.6522.86-11.85-1.14
Solvency
Equity ratio57.0 %78.1 %77.4 %77.5 %84.5 %
Gearing11.1 %2.0 %3.9 %5.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.64.44.46.4
Current ratio2.34.64.44.46.4
Cash and cash equivalents153.27354.84392.33318.60256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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