BERGHOLDT.DK A/S — Credit Rating and Financial Key Figures

CVR number: 34604630
Børstenbindervej 5, 5230 Odense M
lp@bergholdt.dk
tel: 62223747

Credit rating

Company information

Official name
BERGHOLDT.DK A/S
Personnel
245 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BERGHOLDT.DK A/S

BERGHOLDT.DK A/S (CVR number: 34604630) is a company from ODENSE. The company recorded a gross profit of 97.8 mDKK in 2023. The operating profit was 25.1 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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.DK A/S's liquidity measured by quick ratio was 2.5 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 profit54 472.2970 490.0778 533.5386 967.8897 800.37
EBIT10 675.0716 444.7519 592.8323 986.0225 121.43
Net earnings5 669.218 716.5715 109.4314 854.0614 680.22
Shareholders equity total35 197.9243 914.4958 223.9355 662.9859 097.51
Balance sheet total (assets)61 775.0062 376.0375 844.6180 082.3988 294.46
Net debt389.32-10 965.83-13 045.44-7 694.29-21 789.01
Profitability
EBIT-%
ROA14.9 %20.4 %28.4 %27.0 %24.8 %
ROE17.5 %22.0 %29.6 %26.1 %25.6 %
ROI20.1 %27.8 %37.3 %35.8 %33.5 %
Economic value added (EVA)7 053.6111 233.3613 746.9916 640.5317 672.91
Solvency
Equity ratio58.6 %70.9 %77.1 %69.7 %67.1 %
Gearing7.6 %1.3 %0.8 %6.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.72.72.5
Current ratio2.12.93.62.72.5
Cash and cash equivalents2 301.4011 531.0213 538.5811 052.9028 124.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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