BERGGREN ApS — Credit Rating and Financial Key Figures

CVR number: 31471273
Kelstrupvej 5, Jyderup 4560 Vig
berggren@outlook.dk
tel: 30530330

Credit rating

Company information

Official name
BERGGREN ApS
Established
2008
Domicile
Jyderup
Company form
Private limited company
Industry

About BERGGREN ApS

BERGGREN ApS (CVR number: 31471273) is a company from ODSHERRED. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGGREN ApS's liquidity measured by quick ratio was 148.9 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 sales444.46206.04
Gross profit444.46206.04-0.03-0.03-0.03
EBIT443.46205.21-0.03-0.03-0.03
Net earnings441.59204.66204.02371.9231.07
Shareholders equity total1 740.381 834.441 925.462 182.992 092.86
Balance sheet total (assets)1 958.581 947.912 038.462 369.322 106.15
Net debt- 606.91-1 553.91-1 337.90-2 128.52-1 921.14
Profitability
EBIT-%99.8 %99.6 %
ROA24.0 %10.5 %10.2 %17.1 %1.5 %
ROE28.1 %11.4 %10.9 %18.1 %1.5 %
ROI28.2 %11.5 %10.9 %18.4 %1.5 %
Economic value added (EVA)416.35155.04-7.73-28.78-2.04
Solvency
Equity ratio88.9 %94.2 %94.5 %92.1 %99.4 %
Gearing0.6 %
Relative net indebtedness %-87.5 %-699.1 %
Liquidity
Quick ratio8.416.116.912.0148.9
Current ratio8.416.116.912.0148.9
Cash and cash equivalents606.911 553.911 337.902 128.521 934.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %363.2 %829.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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