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BERGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065893
J. Skjoldborgs Vej 2, 9670 Løgstør
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Company information

Official name
BERGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 515.84
Gross profit1 655.53-29.31-20.35-36.372 139.46
EBIT1 141.07-29.31-20.35-36.37-9 065.54
Net earnings369.41- 315.36- 136.99- 143.25-9 282.67
Shareholders equity total9 971.839 656.489 519.499 376.2493.58
Balance sheet total (assets)15 769.5814 181.889 544.899 401.91119.51
Net debt3 560.384 489.13-3.65-44.45-89.54
Profitability
EBIT-%-360.3 %
ROA3.6 %-1.7 %2.5 %1.0 %-185.5 %
ROE3.8 %-3.2 %-1.4 %-1.5 %-196.0 %
ROI4.2 %-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 ratio63.2 %68.1 %99.7 %99.7 %78.3 %
Gearing51.3 %46.7 %0.1 %0.1 %14.9 %
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio0.30.124.823.74.6
Current ratio0.30.124.823.74.6
Cash and cash equivalents1 553.0124.2717.0558.12103.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-185.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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