BERGMAN IT ApS

CVR number: 21669903
Kastanievej 43, Øverød 2840 Holte
mr_hassebergman@hotmail.com
tel: 40764032

Credit rating

Company information

Official name
BERGMAN IT ApS
Established
1999
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BERGMAN IT ApS

BERGMAN IT ApS (CVR number: 21669903) is a company from RUDERSDAL. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was 568.3 kDKK, while net earnings were 1809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGMAN IT ApS's liquidity measured by quick ratio was 578.1 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
20192020202120222023
Volume
Net sales
Gross profit77.022.51119.2084.61106.99
EBIT77.022.51743.20-40.39568.27
Net earnings4 177.06142.935 921.34-4 253.601 809.20
Shareholders equity total43 443.0842 086.0147 894.3543 526.3445 217.75
Balance sheet total (assets)45 944.2144 659.2951 895.6447 164.2847 584.95
Net debt-26 135.40-37 617.42-44 343.92-38 408.73-37 297.82
Profitability
EBIT-%
ROA10.0 %2.0 %15.9 %3.5 %6.8 %
ROE10.0 %0.3 %13.2 %-9.3 %4.1 %
ROI10.0 %2.0 %16.1 %3.6 %6.9 %
Economic value added (EVA)- 662.18- 867.07355.70- 214.28361.36
Solvency
Equity ratio94.6 %94.2 %92.3 %92.3 %95.0 %
Gearing5.3 %5.5 %4.8 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 038.2503.836.530.6578.1
Current ratio1 038.2503.836.530.6578.1
Cash and cash equivalents28 452.6139 924.2246 645.5940 706.6839 595.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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