GEORG BERG A/S

CVR number: 82735011
Skovsøvej 23, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
GEORG BERG A/S
Personnel
76 persons
Established
1977
Domicile
Skovsø
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GEORG BERG A/S

GEORG BERG A/S (CVR number: 82735011) is a company from SLAGELSE. The company reported a net sales of 139.5 mDKK in 2024, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 5.2 mDKK), while net earnings were 4586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. GEORG BERG A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales139.55112.40128.14103.26139.48
Gross profit40.8529.6730.5126.3736.94
EBIT9.014.145.572.085.23
Net earnings7.363.324.291.734.59
Shareholders equity total29.7022.6323.9021.6324.72
Balance sheet total (assets)57.9142.3546.5850.5965.39
Net debt-24.67-18.88-16.20-24.60-20.90
Profitability
EBIT-%6.5 %3.7 %4.3 %2.0 %3.8 %
ROA16.5 %8.8 %12.8 %4.7 %10.2 %
ROE27.2 %12.7 %18.4 %7.6 %19.8 %
ROI29.4 %14.1 %20.4 %8.6 %21.9 %
Economic value added (EVA)6.933.014.171.234.22
Solvency
Equity ratio51.3 %53.4 %51.3 %42.8 %37.8 %
Gearing1.8 %1.1 %0.5 %
Relative net indebtedness %-1.0 %-3.7 %1.8 %0.3 %11.7 %
Liquidity
Quick ratio2.02.72.41.91.7
Current ratio2.02.72.41.91.7
Cash and cash equivalents25.2119.1316.2024.7020.90
Capital use efficiency
Trade debtors turnover (days)37.843.267.158.266.2
Net working capital %16.3 %22.4 %20.0 %22.1 %17.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-18T03:02:17.287Z

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