BERA STILLADS- OG LIFTUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 51211618
Holsted Park 25, 4700 Næstved
ako@bera.dk
tel: 54869469

Credit rating

Company information

Official name
BERA STILLADS- OG LIFTUDLEJNING A/S
Personnel
26 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BERA STILLADS- OG LIFTUDLEJNING A/S

BERA STILLADS- OG LIFTUDLEJNING A/S (CVR number: 51211618) is a company from NÆSTVED. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 523.6 kDKK, while net earnings were 77.7 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERA STILLADS- OG LIFTUDLEJNING A/S'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 profit9 894.6610 770.4710 689.5916 032.7115 988.43
EBIT-2 116.711 416.191 135.472 763.38523.63
Net earnings-1 925.64885.90720.181 808.3777.74
Shareholders equity total783.551 669.462 389.634 198.003 475.74
Balance sheet total (assets)16 763.2115 337.1315 788.5617 587.1616 437.29
Net debt9 936.215 261.458 942.197 815.478 648.24
Profitability
EBIT-%
ROA-12.3 %8.9 %7.4 %16.7 %3.2 %
ROE-110.3 %72.2 %35.5 %54.9 %2.0 %
ROI-14.9 %12.4 %9.6 %19.9 %3.7 %
Economic value added (EVA)-1 865.93859.46826.931 886.4343.25
Solvency
Equity ratio4.7 %10.9 %15.2 %23.9 %21.1 %
Gearing1286.0 %385.0 %376.3 %187.2 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.6
Current ratio0.40.50.30.60.6
Cash and cash equivalents139.921 166.6548.9741.9842.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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