BERUKO Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40581030
Kathrinevej 20, 2900 Hellerup

Company information

Official name
BERUKO Holding II ApS
Established
2019
Company form
Private limited company
Industry

About BERUKO Holding II ApS

BERUKO Holding II ApS (CVR number: 40581030) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERUKO Holding II ApS's liquidity measured by quick ratio was 942.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.54-17.73-25.00-13.74-13.80
EBIT-12.54-17.73-25.00-13.74-13.80
Net earnings658.24- 311.881 253.19251.38791.18
Shareholders equity total10 558.249 916.3611 169.5511 420.9212 012.10
Balance sheet total (assets)10 570.749 946.7611 182.0511 486.2612 270.57
Net debt-10 570.74-9 946.76-11 120.68-11 486.26-12 018.05
Profitability
EBIT-%
ROA6.2 %1.2 %13.2 %3.5 %9.8 %
ROE6.2 %-3.0 %11.9 %2.2 %6.8 %
ROI6.2 %1.2 %13.2 %3.5 %9.9 %
Economic value added (EVA)-12.54-18.19-23.47-12.98-7.19
Solvency
Equity ratio99.9 %99.7 %99.9 %99.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio845.7795.7894.6789.6942.2
Current ratio845.7795.7894.6789.6942.2
Cash and cash equivalents10 570.749 946.7611 120.6811 486.2612 018.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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