BERGE-ORIO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERGE-ORIO HOLDING ApS
BERGE-ORIO HOLDING ApS (CVR number: 35031219) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2017. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGE-ORIO HOLDING ApS's liquidity measured by quick ratio was 12.5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | -2.00 |
EBIT | -2.00 | -2.00 |
Net earnings | 70.76 | -2.00 |
Shareholders equity total | 143.41 | 141.41 |
Balance sheet total (assets) | 152.76 | 153.75 |
Net debt | 6.60 | 5.61 |
Profitability | ||
EBIT-% | ||
ROA | 46.3 % | -1.3 % |
ROE | 49.3 % | -1.4 % |
ROI | 47.2 % | -1.3 % |
Economic value added (EVA) | -2.00 | -9.21 |
Solvency | ||
Equity ratio | 93.9 % | 92.0 % |
Gearing | 4.6 % | 4.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.3 | 12.5 |
Current ratio | 16.3 | 12.5 |
Cash and cash equivalents | 0.00 | 0.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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