Fam. Berge Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44294273
J. Skjoldborgs Vej 2, 9670 Løgstør
Free credit report Annual report

Credit rating

Company information

Official name
Fam. Berge Holding I ApS
Established
2023
Company form
Private limited company
Industry

About Fam. Berge Holding I ApS

Fam. Berge Holding I ApS (CVR number: 44294273) is a company from VESTHIMMERLANDS. The company reported a net sales of -7.7 mDKK in 2024, demonstrating a decline of -179.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -7.8 mDKK), while net earnings were -7791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Berge Holding I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales9 785.89-7 740.73
Gross profit9 641.04-7 774.88
EBIT9 641.04-7 774.88
Net earnings9 652.83-7 791.68
Shareholders equity total141 416.62134 173.44
Balance sheet total (assets)144 060.33137 660.55
Net debt533.242 975.39
Profitability
EBIT-%98.5 %
ROA6.7 %-5.5 %
ROE6.8 %-5.7 %
ROI6.8 %-5.6 %
Economic value added (EVA)9 642.29-14 902.31
Solvency
Equity ratio98.2 %97.5 %
Gearing0.4 %2.2 %
Relative net indebtedness %27.0 %-45.0 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1.133.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %-0.9 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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