BERG Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 39494728
Trianglen 8 C, Bramdrup 6000 Kolding
mail@bergleasing.dk
tel: 71995200
https://bergleasing.dk/
Free credit report Annual report

Company information

Official name
BERG Leasing ApS
Personnel
1 person
Established
2018
Domicile
Bramdrup
Company form
Private limited company
Industry

About BERG Leasing ApS

BERG Leasing ApS (CVR number: 39494728) is a company from KOLDING. The company recorded a gross profit of 8930.8 kDKK in 2024. The operating profit was 4625 kDKK, while net earnings were 1262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERG Leasing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 160.007 619.007 492.0011 494.008 930.78
EBIT6 685.006 080.004 588.006 987.004 625.04
Net earnings4 263.003 927.002 323.003 078.001 262.33
Shareholders equity total13 256.0014 183.0013 506.0016 584.0017 846.50
Balance sheet total (assets)72 357.0079 057.0081 515.0089 803.0082 411.64
Net debt47 331.0056 921.0059 824.0065 681.0056 532.04
Profitability
EBIT-%
ROA10.4 %8.7 %6.5 %9.2 %6.8 %
ROE33.8 %28.6 %16.8 %20.5 %7.3 %
ROI11.0 %9.1 %6.9 %9.9 %7.2 %
Economic value added (EVA)2 481.221 671.3424.781 736.69- 722.24
Solvency
Equity ratio18.3 %17.9 %16.6 %18.5 %21.7 %
Gearing357.1 %401.4 %443.1 %396.1 %316.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.70.7
Current ratio1.41.30.80.80.9
Cash and cash equivalents5.0014.0017.002.002.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.