AB BERGLIND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 44323559
Baneleddet 39, 2600 Glostrup

Company information

Official name
AB BERGLIND BYG ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About AB BERGLIND BYG ApS

AB BERGLIND BYG ApS (CVR number: 44323559) is a company from GLOSTRUP. The company recorded a gross profit of 3127.7 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB BERGLIND BYG ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales
Gross profit3 127.70
EBIT27.80
Net earnings19.70
Shareholders equity total59.70
Balance sheet total (assets)602.08
Net debt-61.72
Profitability
EBIT-%
ROA4.7 %
ROE33.0 %
ROI24.0 %
Economic value added (EVA)20.75
Solvency
Equity ratio9.9 %
Gearing97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.