BERLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10806402
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ

Company information

Official name
BERLA HOLDING ApS
Established
1987
Domicile
Over Holluf
Company form
Private limited company
Industry

About BERLA HOLDING ApS

BERLA HOLDING ApS (CVR number: 10806402) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLA HOLDING ApS's liquidity measured by quick ratio was 936.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-18.38-32.76-20.45-24.75-14.44
Net earnings2 512.551 369.92- 557.51953.55321.50
Shareholders equity total16 723.9516 093.8613 536.3512 989.9012 311.40
Balance sheet total (assets)16 756.9616 267.0813 551.6013 120.1312 415.34
Net debt-6 754.09-16 267.08-13 348.92-13 070.78-12 405.05
Profitability
EBIT-%
ROA14.2 %9.7 %0.9 %10.2 %3.2 %
ROE14.0 %8.3 %-3.8 %7.2 %2.5 %
ROI14.3 %9.8 %0.9 %10.3 %3.3 %
Economic value added (EVA)- 476.55- 530.18-7.25-28.72-7.20
Solvency
Equity ratio99.8 %98.9 %99.9 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.61 063.2888.6709.2936.9
Current ratio204.61 063.2888.6709.2936.9
Cash and cash equivalents6 754.0916 267.0813 348.9213 070.7812 405.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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