BERGSALA A/S — Credit Rating and Financial Key Figures

CVR number: 26350832
Valseholmen 1, 2650 Hvidovre

Credit rating

Company information

Official name
BERGSALA A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About BERGSALA A/S

BERGSALA A/S (CVR number: 26350832) is a company from HVIDOVRE. The company recorded a gross profit of 6973.5 kDKK in 2024. The operating profit was 2187.1 kDKK, while net earnings were 2663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. BERGSALA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 396.0011 015.0012 449.0013 435.586 973.49
EBIT14 708.007 827.008 406.008 147.622 187.08
Net earnings11 549.006 096.006 794.007 698.872 663.87
Shareholders equity total31 067.0037 163.0043 957.0051 655.383 452.96
Balance sheet total (assets)70 775.0046 876.0062 775.0067 772.5216 151.31
Net debt7 861.899 477.06
Profitability
EBIT-%
ROA25.5 %13.3 %15.3 %15.2 %8.3 %
ROE45.7 %17.9 %16.8 %16.1 %9.7 %
ROI27.0 %13.3 %15.3 %16.2 %9.5 %
Economic value added (EVA)12 802.206 265.886 538.564 127.12-1 310.72
Solvency
Equity ratio100.0 %100.0 %100.0 %76.2 %21.4 %
Gearing15.2 %274.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.3
Current ratio4.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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