Bergs Potter International ApS — Credit Rating and Financial Key Figures

CVR number: 37589209
Glentevej 67 A, 2400 København NV
fk@bergspotter.com

Credit rating

Company information

Official name
Bergs Potter International ApS
Established
2016
Company form
Private limited company
Industry

About Bergs Potter International ApS

Bergs Potter International ApS (CVR number: 37589209) is a company from KØBENHAVN. The company recorded a gross profit of 1431.9 kDKK in 2023. The operating profit was 1431.9 kDKK, while net earnings were 1123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Bergs Potter International ApS's liquidity measured by quick ratio was 4 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 profit1 953.593 056.042 580.591 157.721 431.93
EBIT1 953.593 056.042 580.591 157.721 431.93
Net earnings1 439.722 391.721 988.95859.881 123.40
Shareholders equity total1 489.722 441.722 038.95909.882 033.28
Balance sheet total (assets)3 927.686 113.744 727.105 678.872 682.81
Net debt1 870.282 804.761 972.731 430.94-2 430.85
Profitability
EBIT-%
ROA72.4 %61.2 %50.0 %22.5 %34.5 %
ROE131.0 %121.7 %88.8 %58.3 %76.3 %
ROI84.2 %69.7 %57.5 %26.5 %42.2 %
Economic value added (EVA)1 490.542 312.781 897.11802.511 193.96
Solvency
Equity ratio37.9 %39.9 %43.1 %16.0 %75.8 %
Gearing130.8 %120.6 %98.7 %425.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.24.0
Current ratio1.61.61.71.24.0
Cash and cash equivalents78.07139.1039.792 444.412 430.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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