S-BERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.00 | 389.00 | 772.00 | 551.00 | -66.33 |
EBIT | 324.00 | 31.00 | 525.00 | -25.00 | - 215.42 |
Net earnings | 254.00 | 23.00 | 399.00 | -34.00 | - 223.70 |
Shareholders equity total | 389.00 | 167.00 | 524.00 | 434.00 | 88.62 |
Balance sheet total (assets) | 781.00 | 340.00 | 901.00 | 603.00 | 104.74 |
Net debt | - 450.00 | - 255.00 | - 798.00 | - 484.00 | -78.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 5.5 % | 84.6 % | -3.3 % | -60.9 % |
ROE | 53.8 % | 8.3 % | 115.5 % | -7.1 % | -85.6 % |
ROI | 68.6 % | 11.0 % | 151.3 % | -5.2 % | -80.5 % |
Economic value added (EVA) | 258.34 | 27.33 | 411.17 | -11.08 | - 213.55 |
Solvency | |||||
Equity ratio | 49.8 % | 49.1 % | 58.2 % | 72.0 % | 84.6 % |
Gearing | 2.6 % | 0.6 % | 1.4 % | 7.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.4 | 3.6 | 6.5 |
Current ratio | 2.0 | 2.0 | 2.4 | 3.6 | 6.5 |
Cash and cash equivalents | 460.00 | 255.00 | 801.00 | 490.00 | 85.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | C |
Variable visualization
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