Bergs Potter ApS — Credit Rating and Financial Key Figures

CVR number: 37044490
Glentevej 67 A, 2400 København NV
fk@bergspotter.com
www.bergspotter.com

Credit rating

Company information

Official name
Bergs Potter ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bergs Potter ApS

Bergs Potter ApS (CVR number: 37044490) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was -1514.6 kDKK, while net earnings were -1687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bergs Potter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 051.4823 513.2218 928.8012 753.4612 836.41
EBIT7 993.8116 218.917 412.14-2 260.02-1 514.60
Net earnings6 152.5812 409.386 242.57-1 851.36-1 687.69
Shareholders equity total9 779.5512 459.3812 701.9510 850.599 162.90
Balance sheet total (assets)15 442.3122 726.7522 513.6423 760.3827 608.63
Net debt-3 459.45-76.772 097.946 442.809 188.77
Profitability
EBIT-%
ROA64.5 %85.0 %35.1 %-9.5 %-5.9 %
ROE91.8 %111.6 %49.6 %-15.7 %-16.9 %
ROI91.7 %119.7 %45.2 %-11.3 %-6.7 %
Economic value added (EVA)6 337.4812 240.195 831.06-1 481.16-1 087.91
Solvency
Equity ratio63.3 %54.8 %56.4 %45.7 %33.2 %
Gearing8.2 %31.6 %46.8 %86.2 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.70.40.7
Current ratio2.72.22.11.71.4
Cash and cash equivalents4 258.034 011.173 849.182 905.516 627.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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