Bergh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36997885
Metalgangen 13, 2690 Karlslunde

Credit rating

Company information

Official name
Bergh Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Bergh Holding ApS

Bergh Holding ApS (CVR number: 36997885) is a company from GREVE. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 2373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bergh Holding ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.38-7.38-9.90-39.91
EBIT-7.50-7.38-7.38-9.90-39.91
Net earnings1 094.88395.89602.761 928.062 373.78
Shareholders equity total105.6761.56664.322 032.382 731.16
Balance sheet total (assets)117.3773.27693.132 044.092 742.86
Net debt-33.23-35.59-13.27- 106.27- 272.11
Profitability
EBIT-%
ROA447.4 %415.6 %157.3 %140.9 %99.2 %
ROE469.4 %473.5 %166.1 %143.0 %99.7 %
ROI459.2 %444.8 %163.6 %142.4 %99.4 %
Economic value added (EVA)-7.16-4.58-6.91-8.07-38.98
Solvency
Equity ratio90.0 %84.0 %95.8 %99.4 %99.6 %
Gearing5.2 %8.8 %0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.90.810.024.1
Current ratio3.73.90.810.024.1
Cash and cash equivalents38.6741.0318.72111.71277.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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