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 568.7 kDKK in 2023. The operating profit was 323.4 kDKK, while net earnings were 4895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.93891.621 024.11496.66568.74
EBIT55.11756.90785.40243.41323.36
Net earnings6 355.153 309.8611 078.863 465.134 895.03
Shareholders equity total31 225.9339 532.4150 611.2654 076.4054 971.43
Balance sheet total (assets)32 960.9948 917.7457 686.0958 567.7959 965.56
Net debt-7 227.562 837.11-4 932.05-7 603.80-8 112.48
Profitability
EBIT-%
ROA22.3 %18.0 %24.1 %9.5 %10.8 %
ROE22.4 %9.4 %24.6 %6.6 %9.0 %
ROI22.4 %10.2 %22.5 %8.7 %10.5 %
Economic value added (EVA)- 838.06333.22- 824.77-1 238.26-1 235.81
Solvency
Equity ratio94.7 %80.8 %87.7 %92.3 %91.7 %
Gearing5.1 %18.2 %10.5 %5.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.02.04.27.56.4
Current ratio9.02.04.27.56.4
Cash and cash equivalents8 833.054 358.0010 271.1310 535.6711 390.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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