NICOLAI BERGMANN ApS

CVR number: 32142664
Poppelvej 127, 2791 Dragør
nicolai@nicolaibergmann.com
tel: 47101976

Credit rating

Company information

Official name
NICOLAI BERGMANN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NICOLAI BERGMANN ApS

NICOLAI BERGMANN ApS (CVR number: 32142664) is a company from DRAGØR. The company recorded a gross profit of 923.8 kDKK in 2023. The operating profit was 380.1 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NICOLAI BERGMANN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit603.1330.05549.19536.96923.82
EBIT595.93- 639.97- 253.21-93.34380.11
Net earnings563.67- 674.77- 290.96- 143.45340.00
Shareholders equity total- 904.04-1 578.81-1 869.77-2 013.22-1 673.22
Balance sheet total (assets)689.91331.29517.82592.71373.72
Net debt- 687.77- 225.73-57.49- 369.80- 162.64
Profitability
EBIT-%
ROA37.7 %-36.5 %-11.8 %-3.7 %16.3 %
ROE143.3 %-132.2 %-68.5 %-25.8 %70.4 %
ROI
Economic value added (EVA)669.80- 559.99- 162.533.51499.85
Solvency
Equity ratio-56.7 %-82.7 %-78.3 %-77.3 %-81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.1
Current ratio0.40.20.20.20.1
Cash and cash equivalents687.77225.7357.49369.80162.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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