BERGERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30496140
Rødovre Centrum 1 R, 2610 Rødovre
claus@bergerling.dk
tel: 40623808

Company information

Official name
BERGERLING HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BERGERLING HOLDING ApS

BERGERLING HOLDING ApS (CVR number: 30496140) is a company from RØDOVRE. The company recorded a gross profit of 775.8 kDKK in 2024. The operating profit was 537.1 kDKK, while net earnings were 4567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGERLING HOLDING ApS's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit891.621 024.11496.66568.74775.78
EBIT756.90785.40243.41323.36537.07
Net earnings3 309.8611 078.863 465.134 895.034 567.12
Shareholders equity total39 532.4150 611.2654 076.4054 971.4355 538.55
Balance sheet total (assets)48 917.7457 686.0958 567.7959 965.5659 088.29
Net debt2 837.11-4 932.05-7 603.80-8 112.48-11 565.74
Profitability
EBIT-%
ROA18.0 %24.1 %9.5 %10.8 %9.3 %
ROE9.4 %24.6 %6.6 %9.0 %8.3 %
ROI10.2 %22.5 %8.7 %10.5 %8.4 %
Economic value added (EVA)- 801.34-1 835.38-2 683.52-2 680.81-2 649.25
Solvency
Equity ratio80.8 %87.7 %92.3 %91.7 %94.0 %
Gearing18.2 %10.5 %5.4 %6.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.27.56.411.6
Current ratio2.04.27.56.411.6
Cash and cash equivalents4 358.0010 271.1310 535.6711 390.4313 102.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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