BERA STILLADSER A/S — Credit Rating and Financial Key Figures

CVR number: 27978355
Håndværkervej 30, 9000 Aalborg

Company information

Official name
BERA STILLADSER A/S
Personnel
31 persons
Established
2004
Company form
Limited company
Industry

About BERA STILLADSER A/S

BERA STILLADSER A/S (CVR number: 27978355) is a company from AALBORG. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 1961.4 kDKK, while net earnings were 1571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERA STILLADSER A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 230.8217 720.5618 701.3917 732.2416 146.99
EBIT4 732.082 195.742 825.723 400.811 961.38
Net earnings3 812.931 778.712 265.502 686.721 571.87
Shareholders equity total10 927.939 706.649 972.1410 658.869 730.73
Balance sheet total (assets)21 226.4617 872.6519 700.9719 426.1520 709.60
Net debt-1 921.283 311.803 262.251 585.275 332.90
Profitability
EBIT-%
ROA22.2 %11.9 %15.7 %18.1 %10.6 %
ROE38.0 %17.2 %23.0 %26.0 %15.4 %
ROI32.5 %17.8 %19.6 %22.4 %13.1 %
Economic value added (EVA)2 751.211 124.461 467.951 840.25729.43
Solvency
Equity ratio51.5 %54.3 %50.6 %54.9 %47.0 %
Gearing6.5 %48.3 %57.4 %48.3 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.02.11.8
Current ratio2.02.22.02.11.8
Cash and cash equivalents2 629.641 377.462 465.193 558.511 388.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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