S-BERG ApS — Credit Rating and Financial Key Figures

CVR number: 25483006
Magnoliavej 21, 3630 Jægerspris
soeren.berg.joergensen@gmail.com
tel: 47206979

Company information

Official name
S-BERG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About S-BERG ApS

S-BERG ApS (CVR number: 25483006) is a company from FREDERIKSSUND. The company recorded a gross profit of -66.3 kDKK in 2021. The operating profit was -215.4 kDKK, while net earnings were -223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-BERG ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit856.00389.00772.00551.00-66.33
EBIT324.0031.00525.00-25.00- 215.42
Net earnings254.0023.00399.00-34.00- 223.70
Shareholders equity total389.00167.00524.00434.0088.62
Balance sheet total (assets)781.00340.00901.00603.00104.74
Net debt- 450.00- 255.00- 798.00- 484.00-78.82
Profitability
EBIT-%
ROA38.2 %5.5 %84.6 %-3.3 %-60.9 %
ROE53.8 %8.3 %115.5 %-7.1 %-85.6 %
ROI68.6 %11.0 %151.3 %-5.2 %-80.5 %
Economic value added (EVA)258.3427.33411.17-11.08- 213.55
Solvency
Equity ratio49.8 %49.1 %58.2 %72.0 %84.6 %
Gearing2.6 %0.6 %1.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.43.66.5
Current ratio2.02.02.43.66.5
Cash and cash equivalents460.00255.00801.00490.0085.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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