S-Berg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40736395
Norske Alle 6, 2840 Holte
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Company information

Official name
S-Berg Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About S-Berg Consult ApS

S-Berg Consult ApS (CVR number: 40736395) is a company from RUDERSDAL. The company recorded a gross profit of -14 kDKK in 2021. The operating profit was -20.8 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Berg Consult ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
Volume
Net sales
Gross profit673.34704.15-14.03
EBIT216.39131.38-20.80
Net earnings167.6396.66-19.95
Shareholders equity total207.63304.29284.34
Balance sheet total (assets)852.52698.34335.12
Net debt- 613.16- 684.65- 310.63
Profitability
EBIT-%
ROA25.4 %16.9 %-4.0 %
ROE80.7 %37.8 %-6.8 %
ROI99.1 %53.9 %-7.3 %
Economic value added (EVA)168.80109.163.44
Solvency
Equity ratio24.4 %43.6 %84.8 %
Gearing5.2 %4.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.96.6
Current ratio1.41.96.6
Cash and cash equivalents623.92697.10325.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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