BERGLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12506538
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026
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Company information

Official name
BERGLAND ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About BERGLAND ApS

BERGLAND ApS (CVR number: 12506538) is a company from KØBENHAVN. The company recorded a gross profit of -555.2 kDKK in 2024. The operating profit was -609.7 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.17684.45306.78267.27- 555.22
EBIT5 459.294 373.86-1 193.22- 102.73- 609.72
Net earnings5 794.373 616.521 241.55- 825.601 021.65
Shareholders equity total30 124.9433 741.4634 983.0134 157.4135 179.07
Balance sheet total (assets)46 528.0950 223.7650 083.6243 192.5144 438.16
Net debt8 781.738 470.227 540.56-8 755.89-7 010.70
Profitability
EBIT-%
ROA19.5 %10.5 %6.8 %0.5 %2.8 %
ROE21.3 %11.3 %3.6 %-2.4 %2.9 %
ROI19.8 %10.8 %4.6 %0.4 %3.5 %
Economic value added (EVA)2 716.761 127.72-3 396.99-2 525.21-2 571.75
Solvency
Equity ratio64.7 %67.2 %69.8 %79.1 %79.2 %
Gearing48.1 %40.2 %34.4 %21.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.81.8
Current ratio0.90.70.61.81.8
Cash and cash equivalents5 717.795 100.044 477.7316 227.2516 193.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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