Familien Berg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37460621
Bag Klostret 3, 4200 Slagelse

Company information

Official name
Familien Berg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Familien Berg Invest ApS

Familien Berg Invest ApS (CVR number: 37460621) is a company from SLAGELSE. The company recorded a gross profit of -28 kDKK in 2020. The operating profit was -28 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Berg Invest ApS's liquidity measured by quick ratio was 24.2 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
2020
Volume
Net sales
Gross profit-37.00-18.20-20.86-36.62-28.00
EBIT-37.00-18.20-20.86-36.62-28.00
Net earnings429.0079.485.08- 179.7040.56
Shareholders equity total2 446.002 025.701 530.78951.08591.64
Balance sheet total (assets)2 454.002 033.701 538.78959.08617.14
Net debt- 496.00-2 027.46-1 531.13- 948.88- 597.12
Profitability
EBIT-%
ROA24.3 %5.2 %3.7 %-1.2 %5.4 %
ROE17.5 %3.6 %0.3 %-14.5 %5.3 %
ROI24.4 %5.2 %3.7 %-1.2 %5.4 %
Economic value added (EVA)-37.00- 114.18-20.77-36.60-27.71
Solvency
Equity ratio99.7 %99.6 %99.5 %99.2 %95.9 %
Gearing0.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.8254.2192.3119.924.2
Current ratio68.8254.2192.3119.924.2
Cash and cash equivalents496.002 027.461 531.13956.88615.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.