BERGEN ENGINES (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 33965702
Amalienborgvej 39, 9400 Nørresundby
tel: 75141522

Credit rating

Company information

Official name
BERGEN ENGINES (DENMARK) A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BERGEN ENGINES (DENMARK) A/S

BERGEN ENGINES (DENMARK) A/S (CVR number: 33965702) is a company from AALBORG. The company recorded a gross profit of 33.9 mDKK in 2022. The operating profit was 16.9 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERGEN ENGINES (DENMARK) A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit29 932.0021 044.0026 640.0037 088.4233 895.99
EBIT19 993.008 584.0014 494.0021 338.9116 902.57
Net earnings15 467.006 452.0011 131.0016 186.1312 702.91
Shareholders equity total40 705.0035 957.0040 638.0040 824.0620 526.97
Balance sheet total (assets)56 227.0052 891.0057 564.0062 116.6163 493.00
Net debt-19 030.00-6 865.00-20 096.00-16 854.5621 199.14
Profitability
EBIT-%
ROA39.3 %15.7 %26.2 %35.8 %26.9 %
ROE43.5 %16.8 %29.1 %39.7 %41.4 %
ROI54.2 %21.1 %34.5 %48.2 %36.9 %
Economic value added (EVA)14 503.155 620.959 946.3315 580.1412 122.33
Solvency
Equity ratio85.3 %81.0 %79.1 %80.6 %38.2 %
Gearing1.3 %2.7 %2.2 %7.1 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.55.55.11.2
Current ratio3.73.53.83.01.5
Cash and cash equivalents19 565.007 843.0020 981.0019 733.655 434.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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