BERGLAND ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.37620.17684.45306.78267.27
EBIT- 662.145 459.294 373.86-1 193.22- 102.73
Net earnings1 342.895 794.373 616.521 241.55- 825.60
Shareholders equity total24 330.5730 124.9433 741.4634 983.0134 157.41
Balance sheet total (assets)30 800.2546 528.0950 223.7650 083.6243 192.51
Net debt- 159.598 781.738 470.227 540.56-8 755.89
Profitability
EBIT-%
ROA6.3 %19.5 %10.5 %6.8 %0.5 %
ROE5.7 %21.3 %11.3 %3.6 %-2.4 %
ROI5.4 %19.8 %10.8 %4.6 %0.4 %
Economic value added (EVA)- 492.084 570.493 169.69-1 264.98- 181.40
Solvency
Equity ratio79.0 %64.7 %67.2 %69.8 %79.1 %
Gearing26.0 %48.1 %40.2 %34.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.70.61.8
Current ratio1.40.90.70.61.8
Cash and cash equivalents6 487.475 717.795 100.044 477.7316 227.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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