Bergbo Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 148.34 | 128.78 | 106.21 | 84.73 | 436.92 |
Gross profit | 140.92 | 120.65 | 97.91 | 75.46 | 427.09 |
EBIT | 140.92 | 120.65 | 97.91 | 75.46 | 427.09 |
Net earnings | 147.31 | 131.02 | 21.81 | 55.88 | 412.88 |
Shareholders equity total | 557.79 | 578.21 | 487.02 | 542.90 | 837.98 |
Balance sheet total (assets) | 650.20 | 597.13 | 518.65 | 547.89 | 949.25 |
Net debt | - 116.51 | - 164.12 | -65.73 | -50.17 | -32.27 |
Profitability | |||||
EBIT-% | 95.0 % | 93.7 % | 92.2 % | 89.1 % | 97.7 % |
ROA | 26.5 % | 21.5 % | 17.6 % | 14.2 % | 57.8 % |
ROE | 30.4 % | 23.1 % | 4.1 % | 10.9 % | 59.8 % |
ROI | 30.4 % | 23.6 % | 18.4 % | 14.7 % | 62.7 % |
Economic value added (EVA) | 154.23 | 134.00 | 99.79 | 89.15 | 439.96 |
Solvency | |||||
Equity ratio | 85.8 % | 96.8 % | 93.9 % | 99.1 % | 88.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -16.7 % | -112.7 % | -32.1 % | -53.3 % | 18.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 11.2 | 4.4 | 16.8 | 1.5 |
Current ratio | 2.0 | 11.2 | 4.4 | 16.8 | 1.5 |
Cash and cash equivalents | 117.25 | 164.12 | 65.73 | 50.17 | 32.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.0 % | 149.2 % | 44.2 % | 34.5 % | 7.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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