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

CVR number: 26761786
Store Regnegade 17, 1110 København K
tel: 87200840
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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 2204 kDKK in 2024. The operating profit was 2204 kDKK, while net earnings were 1165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 137.092 051.93611.932 566.502 204.03
EBIT6 037.092 051.93-1 288.072 566.502 204.03
Net earnings2 968.131 415.06334.333 739.991 165.80
Shareholders equity total15 129.2214 244.2813 078.6115 318.6016 484.40
Balance sheet total (assets)38 046.6936 408.5434 797.4733 211.6633 510.88
Net debt16 037.4515 831.7514 462.8910 364.419 839.03
Profitability
EBIT-%
ROA16.7 %5.5 %-3.5 %15.1 %6.6 %
ROE20.6 %9.6 %2.4 %26.3 %7.3 %
ROI17.5 %5.8 %-3.7 %16.3 %7.1 %
Economic value added (EVA)3 061.12- 226.42-2 752.01361.32184.73
Solvency
Equity ratio39.8 %39.1 %37.6 %46.1 %49.2 %
Gearing112.5 %113.6 %117.2 %69.8 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.20.4
Current ratio1.30.70.70.20.4
Cash and cash equivalents987.27346.24861.99325.81657.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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