PETER BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046666
Strandvangsvej 3 A, 3060 Espergærde

Company information

Official name
PETER BERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PETER BERG HOLDING ApS

PETER BERG HOLDING ApS (CVR number: 35046666) is a company from HELSINGØR. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 4733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BERG HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit-7.07-53.29- 118.88- 230.30-18.70
EBIT-7.07-53.29- 118.88- 230.30-18.70
Net earnings2 124.373 946.912 499.943 980.604 733.13
Shareholders equity total10 181.6312 778.5414 223.4817 054.0818 511.21
Balance sheet total (assets)15 893.8316 255.8417 866.4217 583.4019 544.87
Net debt-56.49-4 766.34-6 212.68-9 095.34-9 821.72
Profitability
EBIT-%
ROA16.4 %27.8 %17.4 %24.1 %27.3 %
ROE22.9 %34.4 %18.5 %25.5 %26.6 %
ROI16.4 %28.6 %18.1 %24.7 %28.5 %
Economic value added (EVA)640.19701.23378.63257.85246.81
Solvency
Equity ratio64.1 %78.6 %79.6 %97.0 %94.7 %
Gearing55.8 %20.4 %23.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.43.019.711.1
Current ratio1.02.43.019.711.1
Cash and cash equivalents5 736.187 379.449 557.169 095.349 837.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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