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: 40256245) is a company from SKIVE. The company recorded a gross profit of -50.3 kDKK in 2022. The operating profit was -50.3 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 39.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 889.028 322.96
Gross profit4 880.028 300.82-8.9073.73-50.34
EBIT4 880.028 300.82-8.9073.73-50.34
Net earnings4 886.578 328.16240.59-5 672.4742.54
Shareholders equity total4 936.5713 264.7313 228.827 273.857 316.39
Balance sheet total (assets)6 408.5414 483.2214 095.2818 237.1818 702.36
Net debt1 465.461 206.73845.1310 948.4911 379.47
Profitability
EBIT-%99.8 %99.7 %
ROA76.5 %80.1 %1.9 %-33.4 %3.3 %
ROE99.0 %91.5 %1.8 %-55.3 %0.6 %
ROI76.5 %80.2 %1.9 %-33.4 %3.3 %
Economic value added (EVA)4 880.028 542.63877.43650.05-6.03
Solvency
Equity ratio77.0 %91.6 %93.9 %39.9 %39.1 %
Gearing29.7 %9.1 %6.4 %150.5 %155.5 %
Relative net indebtedness %30.1 %14.6 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %-13.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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