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

CVR number: 39028468
Dejrupvej 22 A, 6855 Outrup
tel: 20361733
Free credit report Annual report

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 0.2 mDKK in 2024, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.2 mDKK), while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.78106.2184.73436.92225.02
Gross profit120.6597.9175.46427.09214.08
EBIT120.6597.9175.46427.09214.08
Net earnings131.0221.8155.88412.88276.95
Shareholders equity total578.21487.02542.90837.98992.93
Balance sheet total (assets)597.13518.65547.89949.251 054.04
Net debt- 164.12-65.73-50.17-32.27- 351.95
Profitability
EBIT-%93.7 %92.2 %89.1 %97.7 %95.1 %
ROA21.5 %17.6 %14.2 %57.8 %29.3 %
ROE23.1 %4.1 %10.9 %59.8 %30.3 %
ROI23.6 %18.4 %14.7 %62.7 %31.7 %
Economic value added (EVA)91.5468.8563.84406.91160.87
Solvency
Equity ratio96.8 %93.9 %99.1 %88.3 %94.2 %
Gearing2.3 %
Relative net indebtedness %-112.7 %-32.1 %-53.3 %18.1 %-139.5 %
Liquidity
Quick ratio11.24.416.81.57.3
Current ratio11.24.416.81.57.3
Cash and cash equivalents164.1265.7350.1732.27375.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.2 %44.2 %34.5 %7.3 %5.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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