ALLAN BERGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26759285
Agavevej 15, 2900 Hellerup
ab@dadlnet.dk
tel: 40981629

Credit rating

Company information

Official name
ALLAN BERGER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ALLAN BERGER HOLDING ApS

ALLAN BERGER HOLDING ApS (CVR number: 26759285) is a company from GENTOFTE. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN BERGER HOLDING ApS's liquidity measured by quick ratio was 444.2 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-49.69-43.8750.3536.3814.72
EBIT-49.69-43.8743.7029.738.06
Net earnings590.57318.90-93.4693.85-1 105.09
Shareholders equity total14 473.8014 792.7114 699.2514 734.2013 568.11
Balance sheet total (assets)23 103.8623 372.8814 783.3114 870.9613 597.53
Net debt-14 006.57-11 845.32-5 780.73-6 141.02-6 952.87
Profitability
EBIT-%
ROA3.6 %2.2 %6.6 %2.5 %5.7 %
ROE4.2 %2.2 %-0.6 %0.6 %-7.8 %
ROI5.8 %3.5 %8.6 %2.5 %5.7 %
Economic value added (EVA)- 737.95- 761.41- 712.76- 724.80- 736.98
Solvency
Equity ratio62.6 %63.3 %99.4 %99.1 %99.8 %
Gearing0.0 %0.5 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.873.847.5444.2
Current ratio2.11.873.847.5444.2
Cash and cash equivalents14 006.5711 849.755 852.096 265.026 955.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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