Berg's enterprise IVS
Credit rating
Company information
About Berg's enterprise IVS
Berg's enterprise IVS (CVR number: 37532169) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 82 % (EBIT: 0.2 mDKK), while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Berg's enterprise IVS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 222.51 |
Gross profit | 214.27 |
EBIT | 182.35 |
Net earnings | 103.11 |
Shareholders equity total | 137.48 |
Balance sheet total (assets) | 230.84 |
Net debt | -52.36 |
Profitability | |
EBIT-% | 82.0 % |
ROA | 79.0 % |
ROE | 75.0 % |
ROI | 132.6 % |
Economic value added (EVA) | 106.67 |
Solvency | |
Equity ratio | 59.6 % |
Gearing | |
Relative net indebtedness % | 18.4 % |
Liquidity | |
Quick ratio | 4.2 |
Current ratio | 4.2 |
Cash and cash equivalents | 52.36 |
Capital use efficiency | |
Trade debtors turnover (days) | 292.8 |
Net working capital % | 79.2 % |
Credit risk | |
Credit rating | B |
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