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BERGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERGE HOLDING ApS
BERGE HOLDING ApS (CVR number: 36065893) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.5 mDKK in 2025. The operating profit percentage was poor at -360.3 % (EBIT: -9.1 mDKK), while net earnings were -9282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.5 %, which can be considered poor and Return on Equity (ROE) was -196 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. BERGE HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 515.84 | ||||
| Gross profit | 1 655.53 | -29.31 | -20.35 | -36.37 | 2 139.46 |
| EBIT | 1 141.07 | -29.31 | -20.35 | -36.37 | -9 065.54 |
| Net earnings | 369.41 | - 315.36 | - 136.99 | - 143.25 | -9 282.67 |
| Shareholders equity total | 9 971.83 | 9 656.48 | 9 519.49 | 9 376.24 | 93.58 |
| Balance sheet total (assets) | 15 769.58 | 14 181.88 | 9 544.89 | 9 401.91 | 119.51 |
| Net debt | 3 560.38 | 4 489.13 | -3.65 | -44.45 | -89.54 |
| Profitability | |||||
| EBIT-% | -360.3 % | ||||
| ROA | 3.6 % | -1.7 % | 2.5 % | 1.0 % | -185.5 % |
| ROE | 3.8 % | -3.2 % | -1.4 % | -1.5 % | -196.0 % |
| ROI | 4.2 % | -1.8 % | -0.9 % | -1.5 % | -195.5 % |
| Economic value added (EVA) | 295.39 | - 787.70 | - 732.38 | - 515.39 | -9 537.38 |
| Solvency | |||||
| Equity ratio | 63.2 % | 68.1 % | 99.7 % | 99.7 % | 78.3 % |
| Gearing | 51.3 % | 46.7 % | 0.1 % | 0.1 % | 14.9 % |
| Relative net indebtedness % | -3.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 24.8 | 23.7 | 4.6 |
| Current ratio | 0.3 | 0.1 | 24.8 | 23.7 | 4.6 |
| Cash and cash equivalents | 1 553.01 | 24.27 | 17.05 | 58.12 | 103.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.7 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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