BERGSØESVEJ 17 A/S — Credit Rating and Financial Key Figures

CVR number: 26761786
Store Regnegade 17, 1110 København K
tel: 87200840

Company information

Official name
BERGSØESVEJ 17 A/S
Established
2002
Company form
Limited company
Industry

About BERGSØESVEJ 17 A/S

BERGSØESVEJ 17 A/S (CVR number: 26761786) is a company from KØBENHAVN. The company recorded a gross profit of 2566.5 kDKK in 2023. The operating profit was 2566.5 kDKK, while net earnings were 3740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERGSØESVEJ 17 A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 315.274 137.092 051.93611.932 566.50
EBIT2 315.276 037.092 051.93-1 288.072 566.50
Net earnings1 458.852 968.131 415.06334.333 739.99
Shareholders equity total13 661.0915 129.2214 244.2813 078.6115 318.60
Balance sheet total (assets)34 376.3538 046.6936 408.5434 797.4733 211.66
Net debt14 139.8316 037.4515 831.7514 462.8910 364.41
Profitability
EBIT-%
ROA6.7 %16.7 %5.5 %-3.5 %15.1 %
ROE10.5 %20.6 %9.6 %2.4 %26.3 %
ROI7.1 %17.5 %5.8 %-3.7 %16.3 %
Economic value added (EVA)361.833 348.4876.13-2 468.88662.14
Solvency
Equity ratio39.7 %39.8 %39.1 %37.6 %46.1 %
Gearing114.1 %112.5 %113.6 %117.2 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.70.70.2
Current ratio0.71.30.70.70.2
Cash and cash equivalents1 449.93987.27346.24861.99325.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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