J & B Bergelin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37838705
Bülowsvej 38, 1870 Frederiksberg C
johnbergelin@hotmail.com
tel: 40510102

Company information

Official name
J & B Bergelin Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About J & B Bergelin Ejendomme ApS

J & B Bergelin Ejendomme ApS (CVR number: 37838705) is a company from FREDERIKSBERG. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & B Bergelin Ejendomme ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.17105.99252.59256.91150.28
EBIT154.2743.09159.96134.5527.92
Net earnings493.98- 224.77206.14- 142.56130.98
Shareholders equity total10 300.839 965.4610 058.609 801.649 814.83
Balance sheet total (assets)10 833.2410 328.3910 564.8910 155.7610 170.02
Net debt-6 796.90-6 852.37-2 940.28-2 711.27-2 872.62
Profitability
EBIT-%
ROA6.0 %1.2 %2.9 %1.8 %1.7 %
ROE4.9 %-2.2 %2.1 %-1.4 %1.3 %
ROI6.1 %1.2 %2.9 %1.8 %1.7 %
Economic value added (EVA)- 394.11- 503.26- 388.34- 417.45- 482.51
Solvency
Equity ratio95.1 %96.5 %95.2 %96.5 %96.5 %
Gearing0.8 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.657.812.922.420.9
Current ratio32.657.812.922.420.9
Cash and cash equivalents6 877.686 852.373 024.972 713.472 874.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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