Berk Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berk Capital Holding ApS
Berk Capital Holding ApS (CVR number: 41323566) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2021. The operating profit was -11.3 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berk Capital Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -11.25 |
EBIT | -5.00 | -11.25 |
Net earnings | 858.79 | 91.65 |
Shareholders equity total | 898.79 | 990.44 |
Balance sheet total (assets) | 903.79 | 1 343.67 |
Net debt | -0.85 | |
Profitability | ||
EBIT-% | ||
ROA | 95.0 % | 9.7 % |
ROE | 95.5 % | 9.7 % |
ROI | 95.5 % | 11.5 % |
Economic value added (EVA) | -5.00 | 35.67 |
Solvency | ||
Equity ratio | 99.4 % | 73.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 0.85 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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