BERGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERGEN ApS
BERGEN ApS (CVR number: 30516974) is a company from FREDENSBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGEN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.26 | -7.75 | -7.75 | -8.05 | -8.98 |
EBIT | -10.26 | -7.75 | -7.75 | -8.05 | -8.98 |
Net earnings | 179.51 | 171.46 | 622.94 | 313.17 | 19.39 |
Shareholders equity total | 6 241.76 | 6 347.04 | 6 945.48 | 7 193.77 | 7 153.77 |
Balance sheet total (assets) | 6 254.01 | 6 441.82 | 6 976.11 | 7 257.95 | 7 266.38 |
Net debt | - 378.90 | - 359.78 | - 258.29 | - 401.36 | - 301.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.2 % | 8.6 % | 5.0 % | 1.0 % |
ROE | 2.9 % | 2.7 % | 9.4 % | 4.4 % | 0.3 % |
ROI | 3.3 % | 4.3 % | 8.7 % | 5.1 % | 1.0 % |
Economic value added (EVA) | -53.33 | -97.31 | -82.69 | -62.02 | - 180.98 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 99.6 % | 99.1 % | 98.5 % |
Gearing | 0.4 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 3.8 | 10.8 | 6.7 | 3.0 |
Current ratio | 31.0 | 3.8 | 10.8 | 6.7 | 3.0 |
Cash and cash equivalents | 378.90 | 359.78 | 258.29 | 432.35 | 334.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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