Berge & Borregaard ApS — Credit Rating and Financial Key Figures

CVR number: 44609592
Silkeborgvej 49, 8800 Viborg

Company information

Official name
Berge & Borregaard ApS
Established
2024
Company form
Private limited company
Industry

About Berge & Borregaard ApS

Berge & Borregaard ApS (CVR number: 44609592) is a company from VIBORG. The company recorded a gross profit of 103.4 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Berge & Borregaard ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit103.39
EBIT103.39
Net earnings78.34
Shareholders equity total118.34
Balance sheet total (assets)158.23
Net debt- 158.23
Profitability
EBIT-%
ROA65.5 %
ROE66.2 %
ROI87.6 %
Economic value added (EVA)80.45
Solvency
Equity ratio74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents158.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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