MIKAEL BERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKAEL BERG HOLDING ApS
MIKAEL BERG HOLDING ApS (CVR number: 28297505) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MIKAEL BERG HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.46 | 88.27 | 68.38 | 7.93 | -1.22 |
EBIT | -5.46 | 85.27 | 68.38 | 7.93 | -1.22 |
Net earnings | -5.46 | 80.66 | 68.34 | 3.32 | -1.24 |
Shareholders equity total | - 138.74 | -58.08 | 10.26 | 13.58 | 12.34 |
Balance sheet total (assets) | 10.86 | 20.38 | 27.53 | 19.86 | |
Net debt | 132.74 | 32.88 | -6.07 | -21.28 | -15.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 41.1 % | 153.1 % | 35.7 % | -4.8 % |
ROE | -78042.9 % | 742.9 % | 647.2 % | 27.9 % | -9.6 % |
ROI | -2.1 % | 48.3 % | 251.8 % | 70.7 % | -8.7 % |
Economic value added (EVA) | -5.16 | 85.57 | 69.10 | 7.40 | -1.90 |
Solvency | |||||
Equity ratio | -100.0 % | -84.2 % | 50.4 % | 49.3 % | 62.1 % |
Gearing | -95.7 % | -75.3 % | 3.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 2.0 | 2.6 | |
Current ratio | 0.2 | 2.0 | 2.0 | 2.6 | |
Cash and cash equivalents | 10.86 | 6.39 | 21.28 | 15.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
Variable visualization
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