By Berg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44871858
Enderupvej 41, Hviding 6760 Ribe
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Company information

Official name
By Berg Ejendomme ApS
Personnel
11 persons
Established
2024
Domicile
Hviding
Company form
Private limited company
Industry

About By Berg Ejendomme ApS

By Berg Ejendomme ApS (CVR number: 44871858) is a company from ESBJERG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 5249.1 kDKK, while net earnings were 2176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. By Berg Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit10 454.80
EBIT5 249.12
Net earnings2 176.44
Shareholders equity total12 622.68
Balance sheet total (assets)54 991.37
Net debt25 016.85
Profitability
EBIT-%
ROA10.0 %
ROE17.2 %
ROI10.5 %
Economic value added (EVA)3 501.10
Solvency
Equity ratio23.0 %
Gearing288.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents11 346.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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