BerbenGroesfjeld Invest ApS

CVR number: 39749475
Auroravej 13, 4300 Holbæk

Credit rating

Company information

Official name
BerbenGroesfjeld Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BerbenGroesfjeld Invest ApS

BerbenGroesfjeld Invest ApS (CVR number: 39749475) is a company from HOLBÆK. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BerbenGroesfjeld Invest ApS's liquidity measured by quick ratio was 158.1 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
20192020202120222023
Volume
Net sales
Gross profit- 382.90-45.98-9.93-7.03-29.68
EBIT- 467.41- 105.98-26.94-7.03-29.68
Net earnings139.65-89.67630.60639.37391.51
Shareholders equity total170.98653.991 171.591 696.561 970.27
Balance sheet total (assets)354.20709.761 180.521 742.521 982.15
Net debt63.65- 196.50-8.95- 275.29- 201.31
Profitability
EBIT-%
ROA17.6 %-19.3 %66.4 %43.9 %21.0 %
ROE138.1 %-21.7 %69.1 %44.6 %21.4 %
ROI19.9 %-21.1 %68.7 %44.8 %21.4 %
Economic value added (EVA)- 362.44-84.59-41.71-58.77-96.07
Solvency
Equity ratio48.3 %92.1 %99.2 %97.4 %99.4 %
Gearing85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.611.6120.635.6158.1
Current ratio1.611.8120.635.6158.1
Cash and cash equivalents82.64196.508.95275.29201.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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