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

CVR number: 40256245
Sønderhede 12, Lihme 7860 Spøttrup

Credit rating

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 25.5 mDKK in 2022. The operating profit was 1998.2 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Bergmann Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-8.9014 877.9525 495.34
EBIT-8.90-4 471.101 998.24
Net earnings240.59-5 672.4742.54
Shareholders equity total13 228.827 273.857 316.39
Balance sheet total (assets)14 095.2875 560.6162 509.79
Net debt845.1332 550.1528 769.31
Profitability
EBIT-%
ROA1.9 %-13.5 %2.9 %
ROE1.8 %-55.3 %0.6 %
ROI1.9 %-18.9 %4.1 %
Economic value added (EVA)-6.88-3 581.61- 139.14
Solvency
Equity ratio93.9 %9.6 %11.7 %
Gearing6.4 %451.3 %436.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.8
Current ratio0.11.01.2
Cash and cash equivalents279.053 132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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