Bergmann Sigaard ApS — Credit Rating and Financial Key Figures

CVR number: 39879239
Bronzehøj 18, Bruunshåb 8800 Viborg

Credit rating

Company information

Official name
Bergmann Sigaard ApS
Personnel
2 persons
Established
2018
Domicile
Bruunshåb
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bergmann Sigaard ApS

Bergmann Sigaard ApS (CVR number: 39879239) is a company from VIBORG. The company recorded a gross profit of 1750.8 kDKK in 2024. The operating profit was 1684.2 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. Bergmann Sigaard ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.14365.161 336.463 891.211 750.78
EBIT-34.87343.041 223.803 794.401 684.17
Net earnings- 178.34- 203.76386.072 053.81171.03
Shareholders equity total- 284.02- 487.78- 101.711 952.102 123.13
Balance sheet total (assets)9 747.5424 261.1025 516.3328 354.0028 875.00
Net debt8 724.9822 895.0322 498.8322 472.3122 065.12
Profitability
EBIT-%
ROA-0.4 %2.0 %4.9 %14.1 %5.9 %
ROE-2.3 %-1.2 %1.6 %15.0 %8.4 %
ROI-0.5 %2.0 %5.1 %15.3 %6.6 %
Economic value added (EVA)-18.33350.87993.751 955.701 328.64
Solvency
Equity ratio2.2 %-1.2 %5.9 %13.8 %14.3 %
Gearing-3093.4 %-4754.5 %-22129.4 %1151.4 %1039.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents60.78296.308.334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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