BERGER TERKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34466386
Farumvej 38, Ganløse 3660 Stenløse
bergerterkelsen@gmail.com
tel: 20322103

Credit rating

Company information

Official name
BERGER TERKELSEN ApS
Established
2012
Domicile
Ganløse
Company form
Private limited company
Industry

About BERGER TERKELSEN ApS

BERGER TERKELSEN ApS (CVR number: 34466386) is a company from EGEDAL. The company recorded a gross profit of -24.1 kDKK in 2019. The operating profit was -24.1 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGER TERKELSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-23.79-23.53-17.83-24.09
EBIT- 119.78- 119.53-17.83-24.09
Net earnings-2.37-1.9776.4872.30
Shareholders equity total3 847.193 845.223 921.713 918.01
Balance sheet total (assets)4 007.594 008.124 006.894 006.88
Net debt58.1361.8959.0162.90
Profitability
EBIT-%
ROA-0.1 %-0.1 %2.5 %2.3 %
ROE-0.1 %-0.1 %2.0 %1.8 %
ROI-0.1 %-0.1 %2.5 %2.3 %
Economic value added (EVA)- 119.78- 312.85- 207.10- 215.86
Solvency
Equity ratio96.0 %95.9 %97.9 %97.8 %
Gearing1.5 %1.6 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.41.3
Current ratio0.70.71.41.3
Cash and cash equivalents0.020.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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