BERIT GREISHOLM APS — Credit Rating and Financial Key Figures

CVR number: 36496436
Strandpromenaden 43 A, 3000 Helsingør
tel: 21452545

Credit rating

Company information

Official name
BERIT GREISHOLM APS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About BERIT GREISHOLM APS

BERIT GREISHOLM APS (CVR number: 36496436) is a company from HELSINGØR. The company recorded a gross profit of 616.6 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. BERIT GREISHOLM APS's liquidity measured by quick ratio was 1.7 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 profit614.89614.561 023.78709.96616.58
EBIT-24.6484.97407.0011.6912.93
Net earnings-53.6666.46317.036.467.97
Shareholders equity total83.65150.11467.14416.40365.47
Balance sheet total (assets)431.13682.811 175.11707.04551.27
Net debt182.60- 300.23- 413.96- 143.49- 106.87
Profitability
EBIT-%
ROA-5.2 %15.3 %43.8 %1.2 %2.1 %
ROE-48.6 %56.9 %102.7 %1.5 %2.0 %
ROI-8.9 %36.1 %124.4 %2.1 %2.2 %
Economic value added (EVA)-40.1964.36311.04-11.99-24.40
Solvency
Equity ratio19.4 %22.0 %39.8 %58.9 %66.3 %
Gearing240.9 %23.6 %0.4 %58.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.31.51.7
Current ratio1.21.31.62.42.9
Cash and cash equivalents18.89335.60415.75387.83258.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.