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BERGMAN BOG & IDE ApS — Credit Rating and Financial Key Figures

CVR number: 35416528
Tingbjergvej 7, 4632 Bjæverskov
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Credit rating

Company information

Official name
BERGMAN BOG & IDE ApS
Personnel
32 persons
Established
2013
Company form
Private limited company
Industry

About BERGMAN BOG & IDE ApS

BERGMAN BOG & IDE ApS (CVR number: 35416528) is a company from KØGE. The company recorded a gross profit of 7375.3 kDKK in 2025. The operating profit was 1659.5 kDKK, while net earnings were 1278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERGMAN BOG & IDE ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 590.9110 024.819 381.307 509.957 375.29
EBIT3 774.401 907.552 249.331 617.951 659.50
Net earnings3 325.111 531.501 622.861 236.911 278.72
Shareholders equity total5 860.754 792.244 415.114 152.014 430.74
Balance sheet total (assets)15 774.6413 007.6112 173.4310 491.089 913.12
Net debt368.821 273.63-2 794.70-2 556.03-1 891.64
Profitability
EBIT-%
ROA30.3 %13.8 %17.0 %14.5 %16.3 %
ROE70.8 %28.8 %35.3 %28.9 %29.8 %
ROI72.5 %30.2 %40.4 %37.7 %38.4 %
Economic value added (EVA)2 715.331 134.051 446.861 006.481 076.79
Solvency
Equity ratio37.2 %36.8 %36.3 %39.6 %44.7 %
Gearing19.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.5
Current ratio1.41.31.31.51.7
Cash and cash equivalents770.292 794.702 556.031 891.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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