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NICOLAI BERGMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICOLAI BERGMANN ApS
NICOLAI BERGMANN ApS (CVR number: 32142664) is a company from KØBENHAVN. The company recorded a gross profit of 151.6 kDKK in 2024. The operating profit was -395.1 kDKK, while net earnings were -442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor but Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -196.2 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.05 | 549.19 | 923.82 | 174.31 | 151.58 |
| EBIT | - 639.97 | - 253.21 | -93.34 | 380.11 | - 395.12 |
| Net earnings | - 674.77 | - 290.96 | 340.00 | - 491.12 | - 442.88 |
| Shareholders equity total | -1 578.81 | -1 869.77 | -1 673.22 | -2 164.34 | -2 607.22 |
| Balance sheet total (assets) | 331.29 | 517.82 | 373.72 | 103.08 | 869.98 |
| Net debt | - 225.73 | -57.49 | - 162.64 | -45.16 | 877.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.5 % | -11.8 % | -4.2 % | 17.6 % | -13.8 % |
| ROE | -132.2 % | -68.5 % | 76.3 % | -206.0 % | 75.3 % |
| ROI | 33.4 % | -224.6 % | -21.4 % | ||
| Economic value added (EVA) | - 594.55 | - 173.87 | 0.62 | 492.28 | - 297.44 |
| Solvency | |||||
| Equity ratio | -82.7 % | -78.3 % | -52.9 % | -95.5 % | -196.2 % |
| Gearing | -51.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 |
| Cash and cash equivalents | 225.73 | 57.49 | 162.64 | 45.16 | 450.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | C | C | B |
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