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

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

Official name
BERGEN ENGINES (DENMARK) A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry

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 37.2 mDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERGEN ENGINES (DENMARK) A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 640.0037 088.4233 895.9937 466.9637 193.67
EBIT14 494.0021 338.9116 902.5719 011.6518 487.41
Net earnings11 131.0016 186.1312 702.9114 071.7913 970.88
Shareholders equity total40 638.0040 824.0620 526.9723 549.7637 520.65
Balance sheet total (assets)57 564.0062 116.6163 493.0056 709.6452 778.45
Net debt-20 096.00-16 854.5621 199.1413 850.991 949.10
Profitability
EBIT-%
ROA26.2 %35.8 %26.9 %32.0 %33.9 %
ROE29.1 %39.7 %41.4 %63.9 %45.8 %
ROI34.5 %48.2 %36.9 %43.7 %44.8 %
Economic value added (EVA)9 371.8714 355.1510 947.4412 460.4512 362.32
Solvency
Equity ratio79.1 %80.6 %38.2 %48.6 %74.6 %
Gearing2.2 %7.1 %129.7 %73.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.11.21.31.9
Current ratio3.83.01.51.73.4
Cash and cash equivalents20 981.0019 733.655 434.423 369.012 643.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-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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