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BERA STILLADS- OG LIFTUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 770.47 | 10 689.59 | 16 032.71 | 16 291.28 | 11 185.56 |
| EBIT | 1 416.19 | 1 135.47 | 2 763.38 | 523.63 | - 491.41 |
| Net earnings | 885.90 | 720.18 | 1 808.37 | 77.74 | - 639.54 |
| Shareholders equity total | 1 669.46 | 2 389.63 | 4 198.00 | 3 475.74 | 2 836.20 |
| Balance sheet total (assets) | 15 337.13 | 15 788.56 | 17 587.16 | 16 437.29 | 13 388.77 |
| Net debt | 5 261.45 | 8 942.19 | 7 815.47 | 7 806.31 | 5 674.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 7.4 % | 16.7 % | 3.2 % | -3.2 % |
| ROE | 72.2 % | 35.5 % | 54.9 % | 2.0 % | -20.3 % |
| ROI | 12.4 % | 9.6 % | 19.9 % | 3.8 % | -3.9 % |
| Economic value added (EVA) | 509.99 | 524.21 | 1 533.69 | - 302.61 | -1 070.53 |
| Solvency | |||||
| Equity ratio | 10.9 % | 15.2 % | 23.9 % | 21.1 % | 21.2 % |
| Gearing | 385.0 % | 376.3 % | 187.2 % | 225.8 % | 201.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.5 | 0.3 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 1 166.65 | 48.97 | 41.98 | 42.97 | 42.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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