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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
Free credit report Annual report

Company information

Official name
BERA STILLADS- OG LIFTUDLEJNING A/S
Personnel
26 persons
Established
1974
Company form
Limited company
Industry

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 11.2 mDKK in 2025. The operating profit was -491.4 kDKK, while net earnings were -639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 770.4710 689.5916 032.7116 291.2811 185.56
EBIT1 416.191 135.472 763.38523.63- 491.41
Net earnings885.90720.181 808.3777.74- 639.54
Shareholders equity total1 669.462 389.634 198.003 475.742 836.20
Balance sheet total (assets)15 337.1315 788.5617 587.1616 437.2913 388.77
Net debt5 261.458 942.197 815.477 806.315 674.89
Profitability
EBIT-%
ROA8.9 %7.4 %16.7 %3.2 %-3.2 %
ROE72.2 %35.5 %54.9 %2.0 %-20.3 %
ROI12.4 %9.6 %19.9 %3.8 %-3.9 %
Economic value added (EVA)509.99524.211 533.69- 302.61-1 070.53
Solvency
Equity ratio10.9 %15.2 %23.9 %21.1 %21.2 %
Gearing385.0 %376.3 %187.2 %225.8 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.60.7
Current ratio0.50.30.60.60.7
Cash and cash equivalents1 166.6548.9741.9842.9742.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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