BERGELIN Rådgivning ApS

CVR number: 35043047
Bülowsvej 38 C, 1870 Frederiksberg C
info@bergelinarkitekter.dk
tel: 35360102
www.bergelinarkitekter.dk

Credit rating

Company information

Official name
BERGELIN Rådgivning ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BERGELIN Rådgivning ApS

BERGELIN Rådgivning ApS (CVR number: 35043047) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGELIN Rådgivning ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-7.94-8.75-8.74-10.72-11.15
EBIT-7.94-8.75-8.74-10.72-11.15
Net earnings419.79151.72408.2631.24400.04
Shareholders equity total575.19616.30911.56828.401 110.64
Balance sheet total (assets)784.39624.811 069.351 009.221 349.83
Net debt163.68- 214.01-28.71- 347.85- 272.66
Profitability
EBIT-%
ROA58.7 %22.9 %48.3 %2.8 %33.8 %
ROE100.1 %25.5 %53.4 %3.6 %41.3 %
ROI59.4 %23.2 %50.6 %3.2 %41.1 %
Economic value added (EVA)12.331.77-7.83-2.16-3.89
Solvency
Equity ratio73.3 %98.6 %85.2 %82.1 %82.3 %
Gearing34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.225.21.34.82.1
Current ratio0.225.21.34.82.1
Cash and cash equivalents37.02214.0128.71347.85272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.