S-Berg Consult ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 673.34 | 704.15 | -14.03 |
EBIT | 216.39 | 131.38 | -20.80 |
Net earnings | 167.63 | 96.66 | -19.95 |
Shareholders equity total | 207.63 | 304.29 | 284.34 |
Balance sheet total (assets) | 852.52 | 698.34 | 335.12 |
Net debt | - 613.16 | - 684.65 | - 310.63 |
Profitability | |||
EBIT-% | |||
ROA | 25.4 % | 16.9 % | -4.0 % |
ROE | 80.7 % | 37.8 % | -6.8 % |
ROI | 99.1 % | 53.9 % | -7.3 % |
Economic value added (EVA) | 168.80 | 109.16 | 3.44 |
Solvency | |||
Equity ratio | 24.4 % | 43.6 % | 84.8 % |
Gearing | 5.2 % | 4.1 % | 5.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.9 | 6.6 |
Current ratio | 1.4 | 1.9 | 6.6 |
Cash and cash equivalents | 623.92 | 697.10 | 325.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
Variable visualization
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