Entreprenør Andreas Berg ApS — Credit Rating and Financial Key Figures

CVR number: 42487473
Fynsvej 58, 5500 Middelfart
Andreas@e-a-b.dk
tel: 53370059
www.e-a-b.dk

Credit rating

Company information

Official name
Entreprenør Andreas Berg ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Entreprenør Andreas Berg ApS

Entreprenør Andreas Berg ApS (CVR number: 42487473) is a company from MIDDELFART. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1921 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 209.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Entreprenør Andreas Berg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit872.08311.246 569.8410 115.65
EBIT-58.58- 862.09841.571 921.03
Net earnings-73.69- 959.98692.981 331.25
Shareholders equity total311.80- 648.1844.801 225.67
Balance sheet total (assets)1 721.562 038.953 275.554 142.46
Net debt256.37565.16504.76672.64
Profitability
EBIT-%
ROA-3.4 %-38.5 %28.4 %51.9 %
ROE-23.6 %-81.7 %66.5 %209.6 %
ROI-7.5 %-125.5 %152.1 %144.0 %
Economic value added (EVA)-47.72- 901.51845.711 486.95
Solvency
Equity ratio18.1 %-24.1 %1.4 %29.6 %
Gearing151.6 %-87.3 %1126.6 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.0
Current ratio0.90.50.81.2
Cash and cash equivalents216.360.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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