BERG BLIK & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33034423
Fredensvej 16, 7900 Nykøbing M
post@bergvvs.dk

Company information

Official name
BERG BLIK & VVS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit416.53494.84313.88-15.65
EBIT89.61166.92130.97-63.28
Net earnings42.3397.2084.62-83.77
Shareholders equity total66.75163.95195.6757.91
Balance sheet total (assets)753.08886.30540.00154.20
Net debt508.19452.95184.15- 146.56
Profitability
EBIT-%
ROA12.1 %20.4 %18.4 %-18.2 %
ROE63.4 %84.3 %47.1 %-66.1 %
ROI15.2 %26.5 %23.9 %-25.6 %
Economic value added (EVA)69.91103.9480.99-91.42
Solvency
Equity ratio8.9 %18.5 %36.2 %37.6 %
Gearing761.3 %276.3 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.6
Current ratio0.50.81.6
Cash and cash equivalents146.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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