BERG Leasing A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BERG Leasing A/S
Personnel
2 persons
Established
2018
Domicile
Bramdrup
Company form
Limited company
Industry

About BERG Leasing A/S

BERG Leasing A/S (CVR number: 39494728) is a company from KOLDING. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 6987.2 kDKK, while net earnings were 3078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERG Leasing A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 919.008 160.007 619.007 492.0011 494.71
EBIT6 260.006 685.006 080.004 588.006 987.16
Net earnings3 617.004 263.003 927.002 323.003 078.25
Shareholders equity total11 993.0013 256.0014 183.0013 506.0016 584.17
Balance sheet total (assets)65 555.0072 357.0079 057.0081 515.0089 801.91
Net debt42 002.0047 331.0056 921.0059 824.0065 680.37
Profitability
EBIT-%
ROA11.7 %10.4 %8.7 %6.5 %9.2 %
ROE47.1 %33.8 %28.6 %16.8 %20.5 %
ROI12.2 %11.0 %9.1 %6.9 %9.9 %
Economic value added (EVA)4 731.334 619.514 087.462 963.704 840.84
Solvency
Equity ratio18.3 %18.3 %17.9 %16.6 %18.5 %
Gearing350.2 %357.1 %401.4 %443.1 %396.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.20.60.7
Current ratio1.41.41.30.80.8
Cash and cash equivalents5.0014.0017.002.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.