BERGHOLDT A/S — Credit Rating and Financial Key Figures

CVR number: 21160598
Kielbergvej 20, 5750 Ringe
tel: 62223747

Credit rating

Company information

Official name
BERGHOLDT A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BERGHOLDT A/S

BERGHOLDT A/S (CVR number: 21160598) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4377.5 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. BERGHOLDT A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 341.173 329.873 842.504 377.53
EBIT36.1956.21-1 390.61135.59
Net earnings53.1034.22-1 101.84156.54
Shareholders equity total8 289.886 224.095 122.255 122.253 905.04
Balance sheet total (assets)10 203.578 604.376 901.034 889.88
Net debt-1 331.21- 842.67-1 678.84- 253.89
Profitability
EBIT-%
ROA0.7 %0.6 %-17.9 %4.4 %
ROE0.6 %0.5 %-19.4 %1.7 %
ROI0.7 %0.7 %-20.9 %5.5 %
Economic value added (EVA)- 315.67- 304.53-1 353.57- 171.39- 151.67
Solvency
Equity ratio81.2 %72.3 %74.2 %100.0 %79.9 %
Gearing5.7 %7.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.82.55.0
Current ratio4.81.82.55.0
Cash and cash equivalents1 801.371 307.602 082.09253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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