BERGLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERGLAND ApS
BERGLAND ApS (CVR number: 12506538) is a company from KØBENHAVN. The company recorded a gross profit of 267.3 kDKK in 2023. The operating profit was -102.7 kDKK, while net earnings were -825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. BERGLAND ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 218.37 | 620.17 | 684.45 | 306.78 | 267.27 |
EBIT | - 662.14 | 5 459.29 | 4 373.86 | -1 193.22 | - 102.73 |
Net earnings | 1 342.89 | 5 794.37 | 3 616.52 | 1 241.55 | - 825.60 |
Shareholders equity total | 24 330.57 | 30 124.94 | 33 741.46 | 34 983.01 | 34 157.41 |
Balance sheet total (assets) | 30 800.25 | 46 528.09 | 50 223.76 | 50 083.62 | 43 192.51 |
Net debt | - 159.59 | 8 781.73 | 8 470.22 | 7 540.56 | -8 755.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 19.5 % | 10.5 % | 6.8 % | 0.5 % |
ROE | 5.7 % | 21.3 % | 11.3 % | 3.6 % | -2.4 % |
ROI | 5.4 % | 19.8 % | 10.8 % | 4.6 % | 0.4 % |
Economic value added (EVA) | - 492.08 | 4 570.49 | 3 169.69 | -1 264.98 | - 181.40 |
Solvency | |||||
Equity ratio | 79.0 % | 64.7 % | 67.2 % | 69.8 % | 79.1 % |
Gearing | 26.0 % | 48.1 % | 40.2 % | 34.4 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.7 | 0.6 | 1.8 |
Current ratio | 1.4 | 0.9 | 0.7 | 0.6 | 1.8 |
Cash and cash equivalents | 6 487.47 | 5 717.79 | 5 100.04 | 4 477.73 | 16 227.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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