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Bering Hald Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 319.88 | 384.06 | 435.79 | 454.05 | 727.75 |
| Shareholders equity total | 359.48 | 743.53 | 1 179.32 | 1 633.37 | 2 361.11 |
| Balance sheet total (assets) | 1 264.99 | 1 658.10 | 2 191.71 | 2 283.11 | 2 434.07 |
| Net debt | 868.05 | 878.13 | 788.11 | 493.24 | -23.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 26.8 % | 22.9 % | 21.2 % | 31.4 % |
| ROE | 89.0 % | 69.6 % | 45.3 % | 32.3 % | 36.4 % |
| ROI | 25.5 % | 26.8 % | 24.1 % | 22.7 % | 32.8 % |
| Economic value added (EVA) | -1.95 | -64.54 | -84.76 | - 100.58 | - 111.80 |
| Solvency | |||||
| Equity ratio | 28.4 % | 44.8 % | 53.8 % | 71.5 % | 97.0 % |
| Gearing | 251.9 % | 122.9 % | 69.7 % | 32.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 93.7 | 90.1 | 1.2 | 1.2 | 2.0 |
| Current ratio | 93.7 | 90.1 | 1.2 | 1.2 | 2.0 |
| Cash and cash equivalents | 37.46 | 36.03 | 34.20 | 34.30 | 23.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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