BERG BLIK & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERG BLIK & VVS ApS
BERG BLIK & VVS ApS (CVR number: 33034423) is a company from MORSØ. The company recorded a gross profit of -15.7 kDKK in 2019. The operating profit was -63.3 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BERG BLIK & VVS ApS's liquidity measured by quick ratio was 1.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 416.53 | 494.84 | 313.88 | -15.65 |
EBIT | 89.61 | 166.92 | 130.97 | -63.28 |
Net earnings | 42.33 | 97.20 | 84.62 | -83.77 |
Shareholders equity total | 66.75 | 163.95 | 195.67 | 57.91 |
Balance sheet total (assets) | 753.08 | 886.30 | 540.00 | 154.20 |
Net debt | 508.19 | 452.95 | 184.15 | - 146.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.1 % | 20.4 % | 18.4 % | -18.2 % |
ROE | 63.4 % | 84.3 % | 47.1 % | -66.1 % |
ROI | 15.2 % | 26.5 % | 23.9 % | -25.6 % |
Economic value added (EVA) | 69.91 | 103.94 | 80.99 | -91.42 |
Solvency | ||||
Equity ratio | 8.9 % | 18.5 % | 36.2 % | 37.6 % |
Gearing | 761.3 % | 276.3 % | 94.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 1.6 | |
Current ratio | 0.5 | 0.8 | 1.6 | |
Cash and cash equivalents | 146.56 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
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