Berg Arkitekter ApS

CVR number: 40723692
Stengade 83 A, 3000 Helsingør

Credit rating

Company information

Official name
Berg Arkitekter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Berg Arkitekter ApS

Berg Arkitekter ApS (CVR number: 40723692) is a company from HELSINGØR. The company recorded a gross profit of 484.5 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Berg Arkitekter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit501.20530.88515.91639.43484.50
EBIT4.5019.36-19.18-22.2224.55
Net earnings0.9913.88-19.99-28.0524.57
Shareholders equity total40.9954.8739.6711.6236.19
Balance sheet total (assets)134.40151.49100.89114.64104.15
Net debt-51.12-58.59-75.32-62.33-57.22
Profitability
EBIT-%
ROA3.3 %13.5 %-15.2 %-20.6 %22.9 %
ROE2.4 %29.0 %-42.3 %-109.4 %102.8 %
ROI10.9 %39.2 %-38.4 %-78.5 %91.6 %
Economic value added (EVA)4.5014.90-18.86-24.8827.24
Solvency
Equity ratio30.5 %36.2 %39.3 %10.1 %34.8 %
Gearing0.4 %4.9 %6.7 %23.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.01.4
Current ratio1.41.51.51.01.4
Cash and cash equivalents51.2661.2677.9965.0061.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-31T03:07:37.746Z

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