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

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

Company information

Official name
BERGHOLDT.DK A/S
Personnel
241 persons
Established
2012
Company form
Limited company
Industry

About BERGHOLDT.DK A/S

BERGHOLDT.DK A/S (CVR number: 34604630) is a company from ODENSE. The company recorded a gross profit of 104.7 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 1.9 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 profit70 490.0778 533.5386 967.8897 800.37104 680.40
EBIT16 444.7519 592.8323 986.0225 121.4319 534.95
Net earnings8 716.5715 109.4314 854.0614 680.2213 948.29
Shareholders equity total43 914.4958 223.9355 662.9859 097.5163 045.81
Balance sheet total (assets)62 376.0375 844.6180 082.3988 294.4695 102.49
Net debt-10 965.83-13 045.44-7 694.29-21 789.01-19 412.18
Profitability
EBIT-%
ROA20.4 %28.4 %27.0 %24.8 %20.5 %
ROE22.0 %29.6 %26.1 %25.6 %22.8 %
ROI27.8 %37.3 %35.8 %33.5 %27.4 %
Economic value added (EVA)10 659.1813 044.7415 737.5016 622.3511 960.40
Solvency
Equity ratio70.9 %77.1 %69.7 %67.1 %66.4 %
Gearing1.3 %0.8 %6.0 %10.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.72.72.51.9
Current ratio2.93.62.72.51.9
Cash and cash equivalents11 531.0213 538.5811 052.9028 124.2826 756.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
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

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