Berg Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41234253
Dybdalgårdvej 5, 5750 Ringe
lars@bergrevision.dk
tel: 40209671

Company information

Official name
Berg Rådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Berg Rådgivning ApS

Berg Rådgivning ApS (CVR number: 41234253) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berg Rådgivning ApS's liquidity measured by quick ratio was 49.6 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
Volume
Net sales
Gross profit1 017.13900.72299.48-44.06
EBIT595.37397.37152.33-44.36
Net earnings464.18309.97118.97-34.60
Shareholders equity total590.40440.37159.34124.73
Balance sheet total (assets)947.55768.68195.83127.30
Net debt- 760.06- 635.24- 191.08- 114.26
Profitability
EBIT-%
ROA62.8 %46.3 %31.6 %-27.5 %
ROE78.6 %60.1 %39.7 %-24.4 %
ROI82.8 %62.6 %42.8 %-30.7 %
Economic value added (EVA)464.18324.96134.15-52.98
Solvency
Equity ratio59.3 %57.3 %81.4 %98.0 %
Gearing21.8 %25.0 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.35.449.6
Current ratio2.62.35.449.6
Cash and cash equivalents888.86745.40193.65116.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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