Bergen Thillemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42103888
Kastanievej 14, 8550 Ryomgård

Credit rating

Company information

Official name
Bergen Thillemann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bergen Thillemann Holding ApS

Bergen Thillemann Holding ApS (CVR number: 42103888) is a company from SYDDJURS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bergen Thillemann Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.17-10.15-8.29-8.36
EBIT-9.17-10.15-8.29-8.36
Net earnings-6.04-7.24-37.07-3.22
Shareholders equity total33.9626.72-10.35-13.56
Balance sheet total (assets)39.961 352.241 354.981 352.31
Net debt2.611 357.831 321.37
Profitability
EBIT-%
ROA-15.1 %-1.0 %3.8 %7.0 %
ROE-17.8 %-23.9 %-5.4 %-0.2 %
ROI-17.8 %-21.0 %7.4 %7.2 %
Economic value added (EVA)-9.17-11.86-9.63-7.85
Solvency
Equity ratio85.0 %2.0 %-0.8 %-1.0 %
Gearing9.8 %-13121.6 %-9741.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.00.00.0
Current ratio6.70.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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