O. BERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 784.12 | 1 320.79 | - 321.03 | 1 203.80 | 10 220.91 |
Shareholders equity total | 19 154.13 | 20 074.91 | 19 353.89 | 20 557.69 | 30 778.61 |
Balance sheet total (assets) | 19 352.00 | 20 595.62 | 19 358.89 | 21 277.23 | 35 216.47 |
Net debt | -2 486.05 | -2 703.91 | -2 569.82 | -2 061.50 | -2 255.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 6.2 % | 0.1 % | 6.4 % | 36.8 % |
ROE | 9.7 % | 6.7 % | -1.6 % | 6.0 % | 39.8 % |
ROI | 9.8 % | 6.3 % | 0.1 % | 6.5 % | 40.4 % |
Economic value added (EVA) | 155.32 | - 193.89 | - 160.68 | - 193.02 | - 212.88 |
Solvency | |||||
Equity ratio | 99.0 % | 97.5 % | 100.0 % | 96.6 % | 87.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 9.6 | 766.9 | 13.8 | 3.3 |
Current ratio | 19.2 | 9.6 | 766.9 | 13.8 | 3.3 |
Cash and cash equivalents | 2 486.05 | 2 703.91 | 2 569.82 | 2 061.50 | 2 301.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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