BERKAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29838348
Havgårds Tværvej 5, 8240 Risskov

Company information

Official name
BERKAS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BERKAS HOLDING ApS

BERKAS HOLDING ApS (CVR number: 29838348) is a company from AARHUS. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -107.9 kDKK, while net earnings were 1136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERKAS HOLDING ApS's liquidity measured by quick ratio was 148.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 796.83- 115.14- 302.21- 119.03- 107.93
EBIT-2 796.83- 115.14- 302.21- 119.03- 107.93
Net earnings- 700.59-52.35993.941 380.131 136.80
Shareholders equity total18 246.2116 193.8617 074.8015 040.5315 659.53
Balance sheet total (assets)18 336.5516 281.7517 203.3518 465.0815 758.59
Net debt-15 678.82-13 813.78-15 098.88-14 991.51-12 599.73
Profitability
EBIT-%
ROA-3.2 %0.2 %7.2 %20.4 %9.2 %
ROE-3.7 %-0.3 %6.0 %8.6 %7.4 %
ROI-3.2 %0.2 %7.3 %22.7 %10.3 %
Economic value added (EVA)-3 294.67- 218.49- 342.03- 190.27- 250.51
Solvency
Equity ratio99.5 %99.5 %99.3 %81.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.9170.5125.45.1148.1
Current ratio186.0170.5125.45.1148.1
Cash and cash equivalents15 678.8213 813.7815 098.8814 991.5112 599.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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