O. BERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30520793
Langelinieparken 15, 8000 Aarhus C
oleberg@webspeed.dk
Free credit report Annual report

Company information

Official name
O. BERG HOLDING A/S
Established
2008
Company form
Limited company
Industry

About O. BERG HOLDING A/S

O. BERG HOLDING A/S (CVR number: 30520793) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. BERG HOLDING A/S's liquidity measured by quick ratio was 3.3 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 profit-43.49-14.59-16.40-16.42-19.10
EBIT-43.49-14.59-16.40-16.42-19.10
Net earnings1 784.121 320.79- 321.031 203.8010 220.91
Shareholders equity total19 154.1320 074.9119 353.8920 557.6930 778.61
Balance sheet total (assets)19 352.0020 595.6219 358.8921 277.2335 216.47
Net debt-2 486.05-2 703.91-2 569.82-2 061.50-2 255.91
Profitability
EBIT-%
ROA9.7 %6.2 %0.1 %6.4 %36.8 %
ROE9.7 %6.7 %-1.6 %6.0 %39.8 %
ROI9.8 %6.3 %0.1 %6.5 %40.4 %
Economic value added (EVA)155.32- 193.89- 160.68- 193.02- 212.88
Solvency
Equity ratio99.0 %97.5 %100.0 %96.6 %87.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.29.6766.913.83.3
Current ratio19.29.6766.913.83.3
Cash and cash equivalents2 486.052 703.912 569.822 061.502 301.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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