BERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32365299
Normasvej 4, 2000 Frederiksberg
tel: 29904739

Credit rating

Company information

Official name
BERG COMMUNICATIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BERG COMMUNICATIONS ApS

BERG COMMUNICATIONS ApS (CVR number: 32365299) is a company from FREDERIKSBERG. The company recorded a gross profit of 156.2 kDKK in 2023. The operating profit was -806.3 kDKK, while net earnings were -449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG COMMUNICATIONS ApS's liquidity measured by quick ratio was 11 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 profit1 122.15125.41294.83246.29156.21
EBIT- 139.23-52.55- 860.56- 816.22- 806.30
Net earnings-31.54376.283 234.07-1 615.98- 449.02
Shareholders equity total1 969.682 235.365 356.443 409.462 842.63
Balance sheet total (assets)2 186.902 551.965 957.753 590.032 977.70
Net debt-1 800.40-1 770.56-2 600.86-1 153.22-1 393.09
Profitability
EBIT-%
ROA-0.6 %22.3 %77.8 %-10.2 %-13.4 %
ROE-1.5 %17.9 %85.2 %-36.9 %-14.4 %
ROI-0.8 %24.9 %86.6 %-24.0 %-13.8 %
Economic value added (EVA)-84.53-47.48- 880.48- 951.44- 910.26
Solvency
Equity ratio90.1 %87.6 %89.9 %95.0 %95.5 %
Gearing0.6 %1.2 %0.3 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.56.614.111.0
Current ratio8.36.56.614.111.0
Cash and cash equivalents1 812.151 797.192 614.741 209.741 437.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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