Berg Schou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berg Schou Holding ApS
Berg Schou Holding ApS (CVR number: 38981978) is a company from TÅRNBY. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Berg Schou Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.00 |
EBIT | -6.00 |
Net earnings | 15.63 |
Shareholders equity total | 102.44 |
Balance sheet total (assets) | 131.73 |
Net debt | 5.00 |
Profitability | |
EBIT-% | |
ROA | 10.9 % |
ROE | 15.3 % |
ROI | 13.3 % |
Economic value added (EVA) | -4.68 |
Solvency | |
Equity ratio | 77.8 % |
Gearing | 4.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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