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

CVR number: 29616930
Langelinieparken 15, 8000 Aarhus C

Credit rating

Company information

Official name
Berg Properties A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About Berg Properties A/S

Berg Properties A/S (CVR number: 29616930) is a company from AARHUS. The company recorded a gross profit of 7335.9 kDKK in 2024. The operating profit was 7035.9 kDKK, while net earnings were 6109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 Properties A/S's liquidity measured by quick ratio was 2.5 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 profit922.23995.05903.211 103.717 335.93
EBIT1 208.23703.05585.211 752.717 035.93
Net earnings906.431 163.3958.902 017.716 108.99
Shareholders equity total11 279.6012 142.9911 901.8913 619.6119 428.60
Balance sheet total (assets)16 650.5317 796.3117 372.2618 971.7932 336.94
Net debt-1 373.57-2 709.77-2 029.94-3 111.58-4 264.73
Profitability
EBIT-%
ROA7.9 %8.7 %4.0 %14.4 %30.4 %
ROE8.3 %9.9 %0.5 %15.8 %37.0 %
ROI8.1 %9.1 %4.2 %14.8 %39.7 %
Economic value added (EVA)490.8674.434.15914.685 021.39
Solvency
Equity ratio67.7 %69.7 %68.5 %71.8 %60.1 %
Gearing21.7 %18.7 %21.4 %15.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.93.44.52.5
Current ratio4.03.63.44.52.5
Cash and cash equivalents3 818.164 980.314 573.845 223.795 790.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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