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Berg & Larsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 26995868
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 72440300
Free credit report Annual report

Company information

Official name
Berg & Larsen Group ApS
Established
2004
Company form
Private limited company
Industry

About Berg & Larsen Group ApS

Berg & Larsen Group ApS (CVR number: 26995868) is a company from ÆRØ. The company recorded a gross profit of 104.6 kDKK in 2025. The operating profit was 8.4 kDKK, while net earnings were 2342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berg & Larsen Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit138.45703.55-58.9824.34104.57
EBIT23.75583.46- 181.74- 101.688.45
Net earnings- 368.44133.23704.97-60.882 342.06
Shareholders equity total5 627.615 760.846 465.816 404.938 611.99
Balance sheet total (assets)11 700.1310 496.4111 632.0511 398.0212 320.25
Net debt5 494.534 567.255 023.864 694.543 445.68
Profitability
EBIT-%
ROA-1.8 %3.4 %8.4 %1.3 %20.5 %
ROE-6.3 %2.3 %11.5 %-0.9 %31.2 %
ROI-1.8 %3.5 %8.5 %1.3 %21.0 %
Economic value added (EVA)- 695.65- 128.37- 702.01- 648.82- 551.33
Solvency
Equity ratio48.1 %54.9 %55.6 %56.2 %69.9 %
Gearing97.6 %79.3 %77.7 %73.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.30.3
Current ratio0.10.40.40.30.3
Cash and cash equivalents0.110.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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