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Bering Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530577
Tarmvej 3, 9220 Aalborg Øst
marianne@rationel-as.dk
tel: 53792004
Free credit report Annual report

Company information

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

About Bering Hald Holding ApS

Bering Hald Holding ApS (CVR number: 38530577) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bering Hald Holding ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit-2.50-1.25-1.88-4.13
EBIT-2.50-1.25-1.88-4.13
Net earnings319.88384.06435.79454.05727.75
Shareholders equity total359.48743.531 179.321 633.372 361.11
Balance sheet total (assets)1 264.991 658.102 191.712 283.112 434.07
Net debt868.05878.13788.11493.24-23.50
Profitability
EBIT-%
ROA25.5 %26.8 %22.9 %21.2 %31.4 %
ROE89.0 %69.6 %45.3 %32.3 %36.4 %
ROI25.5 %26.8 %24.1 %22.7 %32.8 %
Economic value added (EVA)-1.95-64.54-84.76- 100.58- 111.80
Solvency
Equity ratio28.4 %44.8 %53.8 %71.5 %97.0 %
Gearing251.9 %122.9 %69.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.790.11.21.22.0
Current ratio93.790.11.21.22.0
Cash and cash equivalents37.4636.0334.2034.3023.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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