BERGSTEN TIMBER INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32643310
Sandvadsvej 2, 4600 Køge
info@bergstentimber.dk
tel: 56630017
www.bergstentimber.dk

Credit rating

Company information

Official name
BERGSTEN TIMBER INTERNATIONAL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BERGSTEN TIMBER INTERNATIONAL ApS

BERGSTEN TIMBER INTERNATIONAL ApS (CVR number: 32643310) is a company from KØGE. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGSTEN TIMBER INTERNATIONAL ApS's liquidity measured by quick ratio was 83.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 441.973 133.824 700.13-35.00-41.96
EBIT1 040.082 564.794 102.02-1 765.98-44.61
Net earnings745.921 942.583 131.98-88.2147.95
Shareholders equity total1 800.813 043.394 275.384 187.174 235.12
Balance sheet total (assets)4 879.074 416.8613 128.3810 034.964 286.22
Net debt2 186.67- 220.351 982.59-6 197.96-3 456.50
Profitability
EBIT-%
ROA24.5 %55.2 %47.4 %-15.2 %1.1 %
ROE31.3 %80.2 %85.6 %-2.1 %1.1 %
ROI28.9 %67.2 %77.4 %-23.3 %1.3 %
Economic value added (EVA)661.701 915.793 073.16-1 626.09255.71
Solvency
Equity ratio36.9 %68.9 %32.6 %34.6 %98.8 %
Gearing129.1 %15.0 %69.4 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.383.9
Current ratio1.63.01.51.383.9
Cash and cash equivalents138.41676.13983.479 909.143 456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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