Hans Bering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38330594
Ved Lerbakken 11, 3450 Allerød

Company information

Official name
Hans Bering Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hans Bering Holding ApS

Hans Bering Holding ApS (CVR number: 38330594) is a company from ALLERØD. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Hans Bering Holding ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-7.85-7.19-7.42-7.75
EBIT-0.01-7.85-7.19-7.42-7.75
Net earnings0.151 267.26217.32332.93-5.53
Shareholders equity total2.843 995.354 099.664 318.204 194.87
Balance sheet total (assets)5.206 495.886 771.437 127.647 154.96
Net debt-0.03- 449.51-1 439.15-2 268.05-2 552.24
Profitability
EBIT-%
ROA3.8 %40.5 %4.2 %5.6 %0.7 %
ROE5.3 %63.4 %5.4 %7.9 %-0.1 %
ROI7.3 %65.9 %6.9 %9.3 %1.2 %
Economic value added (EVA)0.15-7.72176.28148.77133.43
Solvency
Equity ratio54.6 %61.5 %60.5 %60.6 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.80.9
Current ratio0.00.20.50.80.9
Cash and cash equivalents0.03449.511 439.152 268.052 552.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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