Bergs Potter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 051.48 | 23 513.22 | 18 928.80 | 12 753.46 | 12 836.41 |
EBIT | 7 993.81 | 16 218.91 | 7 412.14 | -2 260.02 | -1 514.60 |
Net earnings | 6 152.58 | 12 409.38 | 6 242.57 | -1 851.36 | -1 687.69 |
Shareholders equity total | 9 779.55 | 12 459.38 | 12 701.95 | 10 850.59 | 9 162.90 |
Balance sheet total (assets) | 15 442.31 | 22 726.75 | 22 513.64 | 23 760.38 | 27 608.63 |
Net debt | -3 459.45 | -76.77 | 2 097.94 | 6 442.80 | 9 188.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.5 % | 85.0 % | 35.1 % | -9.5 % | -5.9 % |
ROE | 91.8 % | 111.6 % | 49.6 % | -15.7 % | -16.9 % |
ROI | 91.7 % | 119.7 % | 45.2 % | -11.3 % | -6.7 % |
Economic value added (EVA) | 6 337.48 | 12 240.19 | 5 831.06 | -1 481.16 | -1 087.91 |
Solvency | |||||
Equity ratio | 63.3 % | 54.8 % | 56.4 % | 45.7 % | 33.2 % |
Gearing | 8.2 % | 31.6 % | 46.8 % | 86.2 % | 172.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.7 | 0.4 | 0.7 |
Current ratio | 2.7 | 2.2 | 2.1 | 1.7 | 1.4 |
Cash and cash equivalents | 4 258.03 | 4 011.17 | 3 849.18 | 2 905.51 | 6 627.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | A | A |
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