JAN BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666519
Porcelænshaven 5 E, 2000 Frederiksberg

Company information

Official name
JAN BERGMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN BERGMANN HOLDING ApS

JAN BERGMANN HOLDING ApS (CVR number: 28666519) is a company from FREDERIKSBERG. The company recorded a gross profit of 120.5 kDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were 1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BERGMANN HOLDING ApS's liquidity measured by quick ratio was 74.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.39146.73187.44175.96120.48
EBIT80.38113.72154.43142.9587.47
Net earnings1 448.691 304.85283.30660.171 035.10
Shareholders equity total7 519.178 711.018 879.919 422.2810 335.38
Balance sheet total (assets)9 370.0710 372.679 965.619 513.5210 438.49
Net debt-3 134.76-4 877.07-6 469.75-6 759.18-7 315.24
Profitability
EBIT-%
ROA19.7 %16.7 %4.6 %8.2 %11.6 %
ROE21.1 %16.1 %3.2 %7.2 %10.5 %
ROI20.8 %17.8 %4.8 %8.3 %11.8 %
Economic value added (EVA)35.3738.0237.8415.90-46.36
Solvency
Equity ratio80.2 %84.0 %89.1 %99.0 %99.0 %
Gearing15.5 %12.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.933.279.274.6
Current ratio6.18.933.279.274.6
Cash and cash equivalents4 302.875 943.797 431.246 759.187 315.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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.