BERGHOLDT A/S — Credit Rating and Financial Key Figures

CVR number: 21160598
Kielbergvej 20, 5750 Ringe
tel: 62223747
Free credit report Annual report

Company information

Official name
BERGHOLDT A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About BERGHOLDT A/S

BERGHOLDT A/S (CVR number: 21160598) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGHOLDT A/S's liquidity measured by quick ratio was 63.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 329.873 842.504 377.5349.14
EBIT56.21-1 390.61135.5911.87
Net earnings34.22-1 101.84156.54138.37
Shareholders equity total6 224.095 122.253 905.044 043.41
Balance sheet total (assets)8 604.376 901.034 889.884 107.74
Net debt- 842.67-1 678.84- 253.89- 188.90
Profitability
EBIT-%
ROA0.6 %-17.9 %4.4 %4.0 %
ROE0.5 %-19.4 %4.0 %3.5 %
ROI0.7 %-20.9 %5.5 %4.5 %
Economic value added (EVA)- 434.92-1 457.43- 296.15105.72- 186.97
Solvency
Equity ratio72.3 %74.2 %79.9 %98.4 %
Gearing7.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.55.063.9
Current ratio1.82.55.063.9
Cash and cash equivalents1 307.602 082.09253.89188.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.