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BERGER-BERGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26846625
Rødager Alle 131, 2610 Rødovre
aluglasfacader@hotmail.com
tel: 70261060
www.glarmester.dk
Free credit report Annual report

Credit rating

Company information

Official name
BERGER-BERGER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BERGER-BERGER HOLDING ApS

BERGER-BERGER HOLDING ApS (CVR number: 26846625) is a company from RØDOVRE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERGER-BERGER HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.50-0.16-10.03-21.98-16.06
EBIT-24.50-0.16-10.03-21.98-16.06
Net earnings1 274.32376.50-81.20765.9796.15
Shareholders equity total4 526.821 044.30963.101 729.071 825.22
Balance sheet total (assets)6 852.823 488.093 269.404 086.814 295.42
Net debt2 274.172 365.432 236.092 298.752 169.03
Profitability
EBIT-%
ROA20.9 %9.1 %0.2 %22.7 %3.7 %
ROE32.8 %13.5 %-8.1 %56.9 %5.4 %
ROI21.1 %9.2 %0.2 %23.0 %3.9 %
Economic value added (EVA)- 290.73- 341.91- 182.49- 182.74- 215.36
Solvency
Equity ratio66.1 %29.9 %29.5 %42.3 %42.5 %
Gearing50.2 %226.5 %232.2 %133.2 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.6
Current ratio0.60.30.20.10.6
Cash and cash equivalents0.044.203.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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