Berg & Blume Jewellery ApS

CVR number: 41723777
Triumfbuen 32, 3400 Hillerød

Credit rating

Company information

Official name
Berg & Blume Jewellery ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Berg & Blume Jewellery ApS

Berg & Blume Jewellery ApS (CVR number: 41723777) is a company from HILLERØD. The company recorded a gross profit of -34.4 kDKK in 2022, demonstrating a growth of 2.7 % compared to the previous year. The operating profit was -34.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Berg & Blume Jewellery ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales291.45
Gross profit-35.34-34.37
EBIT-35.34-34.37
Net earnings-36.27-37.62
Shareholders equity total-43.39-81.02
Balance sheet total (assets)92.98108.99
Net debt87.29146.75
Profitability
EBIT-%-12.1 %
ROA-25.9 %-21.1 %
ROE-39.0 %-37.3 %
ROI-29.7 %-23.3 %
Economic value added (EVA)-35.34-30.61
Solvency
Equity ratio-31.8 %-42.6 %
Gearing-273.8 %-218.0 %
Relative net indebtedness %36.0 %
Liquidity
Quick ratio0.20.3
Current ratio0.70.6
Cash and cash equivalents31.5229.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-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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