Bergbo Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39028468
Dejrupvej 22 A, 6855 Outrup
tel: 20361733

Credit rating

Company information

Official name
Bergbo Holding & Invest ApS
Established
2017
Company form
Private limited company
Industry

About Bergbo Holding & Invest ApS

Bergbo Holding & Invest ApS (CVR number: 39028468) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 415.7 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bergbo Holding & Invest ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales148.34128.78106.2184.73436.92
Gross profit140.92120.6597.9175.46427.09
EBIT140.92120.6597.9175.46427.09
Net earnings147.31131.0221.8155.88412.88
Shareholders equity total557.79578.21487.02542.90837.98
Balance sheet total (assets)650.20597.13518.65547.89949.25
Net debt- 116.51- 164.12-65.73-50.17-32.27
Profitability
EBIT-%95.0 %93.7 %92.2 %89.1 %97.7 %
ROA26.5 %21.5 %17.6 %14.2 %57.8 %
ROE30.4 %23.1 %4.1 %10.9 %59.8 %
ROI30.4 %23.6 %18.4 %14.7 %62.7 %
Economic value added (EVA)154.23134.0099.7989.15439.96
Solvency
Equity ratio85.8 %96.8 %93.9 %99.1 %88.3 %
Gearing0.1 %
Relative net indebtedness %-16.7 %-112.7 %-32.1 %-53.3 %18.1 %
Liquidity
Quick ratio2.011.24.416.81.5
Current ratio2.011.24.416.81.5
Cash and cash equivalents117.25164.1265.7350.1732.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.0 %149.2 %44.2 %34.5 %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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