BERG & BUTTERFLY ApS — Credit Rating and Financial Key Figures

CVR number: 28290756
Østerbrogade 100, 2100 København Ø
jtj@berg-butterfly.dk
tel: 35269800

Company information

Official name
BERG & BUTTERFLY ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About BERG & BUTTERFLY ApS

BERG & BUTTERFLY ApS (CVR number: 28290756) is a company from KØBENHAVN. The company recorded a gross profit of 2096.6 kDKK in 2024. The operating profit was 320.4 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERG & BUTTERFLY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit613.85661.701 750.151 779.522 096.62
EBIT- 828.34- 797.73371.45241.48320.37
Net earnings- 669.29- 657.95226.6779.41151.59
Shareholders equity total- 266.19- 924.14- 697.48- 618.07- 466.48
Balance sheet total (assets)2 350.781 987.391 727.981 702.641 485.95
Net debt- 712.06- 383.96- 131.66- 382.87- 353.84
Profitability
EBIT-%
ROA-27.7 %-28.9 %14.1 %10.2 %15.1 %
ROE-48.6 %-30.3 %12.2 %4.6 %9.5 %
ROI-339.7 %-1513.1 %1428.6 %
Economic value added (EVA)- 666.90- 610.23324.87221.81277.67
Solvency
Equity ratio-10.2 %-31.7 %-28.8 %-26.6 %-23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.60.5
Current ratio0.80.60.61.21.0
Cash and cash equivalents712.06383.96131.66382.87353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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