BERGSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643280
Sandvadsvej 2, 4600 Køge

Credit rating

Company information

Official name
BERGSTEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BERGSTEN HOLDING ApS

BERGSTEN HOLDING ApS (CVR number: 32643280K) is a company from KØGE. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 9875.4 kDKK, while net earnings were 6726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. BERGSTEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit13 400.0023 786.0048 436.0026 004.8219 435.40
EBIT7 226.0015 017.0037 606.0016 536.339 875.37
Net earnings6 213.0011 911.0042 240.0014 125.086 726.89
Shareholders equity total23 669.0034 276.0068 506.0076 155.9465 662.16
Balance sheet total (assets)45 472.0056 704.00120 327.0097 988.7491 596.09
Net debt-27 900.96-24 309.44
Profitability
EBIT-%
ROA16.3 %29.4 %42.5 %16.7 %13.5 %
ROE30.2 %41.1 %82.2 %20.9 %10.6 %
ROI18.7 %29.4 %42.5 %18.5 %12.9 %
Economic value added (EVA)6 375.4613 827.6335 883.639 366.095 648.80
Solvency
Equity ratio100.0 %100.0 %100.0 %76.1 %71.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio3.02.5
Cash and cash equivalents27 900.9624 330.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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