BERGGREN & OXAGER ApS — Credit Rating and Financial Key Figures

CVR number: 59560719
Blegstræde 2 A, 4300 Holbæk
flemming.soerensen@newmail.dk
tel: 59451077

Company information

Official name
BERGGREN & OXAGER ApS
Established
1976
Company form
Private limited company
Industry

About BERGGREN & OXAGER ApS

BERGGREN & OXAGER ApS (CVR number: 59560719) is a company from HOLBÆK. The company recorded a gross profit of 686.2 kDKK in 2023. The operating profit was 620 kDKK, while net earnings were 675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERGGREN & OXAGER ApS's liquidity measured by quick ratio was 3.6 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 profit705.88578.14813.63610.50686.23
EBIT647.56519.23754.56550.83620.04
Net earnings1 042.32872.101 471.1078.12674.98
Shareholders equity total8 969.719 841.8111 312.9011 391.0212 066.00
Balance sheet total (assets)18 977.5019 393.6019 938.3318 785.5119 416.49
Net debt5 413.243 452.802 274.983 064.152 236.48
Profitability
EBIT-%
ROA8.2 %6.5 %10.2 %3.1 %5.7 %
ROE12.4 %9.3 %13.9 %0.7 %5.8 %
ROI8.5 %6.8 %10.8 %3.2 %5.8 %
Economic value added (EVA)- 136.60- 235.65-21.65- 237.26- 225.29
Solvency
Equity ratio47.3 %50.7 %56.7 %60.6 %62.1 %
Gearing83.4 %63.2 %49.2 %42.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.13.23.6
Current ratio1.31.32.13.23.6
Cash and cash equivalents2 070.112 763.473 287.501 761.662 394.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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