BERING BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10700973
Birkevænget 7, Gadevang 3400 Hillerød
tel: 48482153

Company information

Official name
BERING BYG ApS
Personnel
1 person
Established
1987
Domicile
Gadevang
Company form
Private limited company
Industry

About BERING BYG ApS

BERING BYG ApS (CVR number: 10700973) is a company from HILLERØD. The company recorded a gross profit of 258.5 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERING BYG ApS's liquidity measured by quick ratio was 5.5 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 profit362.38155.97307.58224.24258.51
EBIT193.41-34.33134.3654.29156.75
Net earnings210.46650.48- 450.79230.68128.68
Shareholders equity total3 879.134 474.313 966.924 140.391 748.18
Balance sheet total (assets)4 027.194 749.024 163.054 196.031 943.28
Net debt- 487.13- 643.74- 312.57- 280.41- 960.04
Profitability
EBIT-%
ROA7.7 %18.6 %7.7 %5.4 %5.4 %
ROE5.6 %15.6 %-10.7 %5.7 %4.4 %
ROI8.0 %19.5 %8.1 %5.6 %5.6 %
Economic value added (EVA)-24.12- 197.98-76.27- 128.33-71.69
Solvency
Equity ratio96.3 %94.2 %95.3 %98.7 %90.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.32.36.05.5
Current ratio4.02.32.36.05.5
Cash and cash equivalents487.13643.74312.57280.41981.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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