J. Bergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256245
Sønderhede 12, Lihme 7860 Spøttrup

Company information

Official name
J. Bergmann Holding ApS
Established
2019
Domicile
Lihme
Company form
Private limited company
Industry

About J. Bergmann Holding ApS

J. Bergmann Holding ApS (CVR number: 40256245K) is a company from SKIVE. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 7423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Bergmann Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.0014 878.0025 495.0037 594.2544 428.98
EBIT-9.00-4 471.001 998.009 375.1510 416.70
Net earnings241.00-5 672.0043.005 711.197 423.30
Shareholders equity total13 229.007 274.007 316.0013 027.5720 328.88
Balance sheet total (assets)14 095.0075 561.0062 510.0065 909.4756 525.32
Net debt21 732.6012 647.81
Profitability
EBIT-%
ROA-0.1 %-10.0 %2.9 %14.8 %17.9 %
ROE1.8 %-55.3 %0.6 %56.1 %44.5 %
ROI-0.1 %-10.0 %2.9 %16.7 %22.9 %
Economic value added (EVA)-9.00-5 135.761 632.486 747.715 551.58
Solvency
Equity ratio100.0 %100.0 %100.0 %19.8 %36.2 %
Gearing228.4 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.41.4
Cash and cash equivalents8 020.332 751.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.