BEREAS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 81839816
Egernstien 7, 3300 Frederiksværk

Company information

Official name
BEREAS TRADING ApS
Established
1976
Company form
Private limited company
Industry

About BEREAS TRADING ApS

BEREAS TRADING ApS (CVR number: 81839816) is a company from HALSNÆS. The company recorded a gross profit of 230.8 kDKK in 2023. The operating profit was 244.3 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. BEREAS TRADING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.28513.67396.04182.43230.83
EBIT691.55798.94748.31321.56244.33
Net earnings481.80553.10541.64213.28156.31
Shareholders equity total6 200.066 499.976 782.906 734.286 620.89
Balance sheet total (assets)11 642.5511 008.1110 776.099 395.698 671.84
Net debt4 314.882 712.772 769.411 001.101 156.32
Profitability
EBIT-%
ROA6.0 %7.1 %6.9 %3.4 %2.8 %
ROE7.9 %8.7 %8.2 %3.2 %2.3 %
ROI6.3 %7.4 %7.2 %3.5 %2.8 %
Economic value added (EVA)40.76127.16167.67- 198.63- 168.68
Solvency
Equity ratio53.3 %59.0 %62.9 %71.7 %76.3 %
Gearing73.8 %57.0 %46.9 %29.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.51.20.7
Current ratio0.20.80.51.20.7
Cash and cash equivalents260.07993.95409.82964.55234.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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