Berg Drift A/S — Credit Rating and Financial Key Figures

CVR number: 12934602
Hyldevej 14, 8240 Risskov
tel: 87389412

Credit rating

Company information

Official name
Berg Drift A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About Berg Drift A/S

Berg Drift A/S (CVR number: 12934602) is a company from AARHUS. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 6959.3 kDKK, while net earnings were 5119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Berg Drift A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 346.4216 112.5814 911.6413 657.0523 595.33
EBIT1 492.341 357.54- 641.80- 141.466 959.35
Net earnings932.29893.48- 732.36-1 016.955 118.95
Shareholders equity total11 127.1711 120.659 388.288 371.3413 490.29
Balance sheet total (assets)23 580.6924 207.5321 133.5114 121.4717 243.05
Net debt735.56463.472 606.73- 383.04332.30
Profitability
EBIT-%
ROA6.9 %5.7 %-2.7 %3.6 %45.0 %
ROE8.7 %8.0 %-7.1 %-11.5 %46.8 %
ROI10.6 %8.6 %-4.5 %-8.0 %60.3 %
Economic value added (EVA)554.22467.21-1 032.78- 712.565 051.03
Solvency
Equity ratio47.2 %45.9 %44.4 %59.3 %78.2 %
Gearing38.6 %46.3 %47.1 %9.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.04.2
Current ratio1.61.91.72.44.6
Cash and cash equivalents3 559.474 681.331 816.671 209.8783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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