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BERGER-BERGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 274.32 | 376.50 | -81.20 | 765.97 | 96.15 |
| Shareholders equity total | 4 526.82 | 1 044.30 | 963.10 | 1 729.07 | 1 825.22 |
| Balance sheet total (assets) | 6 852.82 | 3 488.09 | 3 269.40 | 4 086.81 | 4 295.42 |
| Net debt | 2 274.17 | 2 365.43 | 2 236.09 | 2 298.75 | 2 169.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 9.1 % | 0.2 % | 22.7 % | 3.7 % |
| ROE | 32.8 % | 13.5 % | -8.1 % | 56.9 % | 5.4 % |
| ROI | 21.1 % | 9.2 % | 0.2 % | 23.0 % | 3.9 % |
| Economic value added (EVA) | - 290.73 | - 341.91 | - 182.49 | - 182.74 | - 215.36 |
| Solvency | |||||
| Equity ratio | 66.1 % | 29.9 % | 29.5 % | 42.3 % | 42.5 % |
| Gearing | 50.2 % | 226.5 % | 232.2 % | 133.2 % | 119.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.2 | 0.1 | 0.6 |
| Current ratio | 0.6 | 0.3 | 0.2 | 0.1 | 0.6 |
| Cash and cash equivalents | 0.04 | 4.20 | 3.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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