Michael Berggren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Berggren ApS
Michael Berggren ApS (CVR number: 40772391) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Berggren ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 350.00 | 100.00 | 50.00 | ||
Gross profit | -4.38 | 339.56 | 95.32 | 44.46 | -6.22 |
EBIT | -4.38 | 339.56 | 95.32 | 44.46 | -6.22 |
Net earnings | -3.41 | 339.94 | 92.26 | 45.67 | -2.61 |
Shareholders equity total | 249.80 | 589.74 | 567.59 | 495.47 | 370.86 |
Balance sheet total (assets) | 297.87 | 683.75 | 572.22 | 500.12 | 409.60 |
Net debt | 10.44 | - 174.37 | - 215.79 | -98.96 | |
Profitability | |||||
EBIT-% | 97.0 % | 95.3 % | 88.9 % | ||
ROA | -1.5 % | 69.2 % | 15.2 % | 8.3 % | -1.2 % |
ROE | -1.4 % | 81.0 % | 15.9 % | 8.6 % | -0.6 % |
ROI | -1.8 % | 79.9 % | 16.3 % | 8.4 % | -1.2 % |
Economic value added (EVA) | -4.38 | 350.82 | 91.51 | 38.71 | -5.75 |
Solvency | |||||
Equity ratio | 83.9 % | 86.3 % | 99.2 % | 99.1 % | 90.5 % |
Gearing | 1.8 % | 0.8 % | |||
Relative net indebtedness % | 26.9 % | -169.7 % | -422.3 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 4.6 | 69.0 | 53.0 | 4.0 |
Current ratio | 0.9 | 4.6 | 69.0 | 53.0 | 4.0 |
Cash and cash equivalents | 174.37 | 215.79 | 102.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 96.2 % | 314.4 % | 484.5 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.