JOHN BERGELIN. RÅDGIVENDE INGENIØRER OG ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 10040086
Bülowsvej 38 C, 1870 Frederiksberg C
info@bergelin.dk
tel: 35360102
www.bergelin.dk

Company information

Official name
JOHN BERGELIN. RÅDGIVENDE INGENIØRER OG ARKITEKTER A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

About JOHN BERGELIN. RÅDGIVENDE INGENIØRER OG ARKITEKTER A/S

JOHN BERGELIN. RÅDGIVENDE INGENIØRER OG ARKITEKTER A/S (CVR number: 10040086) is a company from FREDERIKSBERG. The company recorded a gross profit of 3234.4 kDKK in 2023. The operating profit was 1035.9 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. JOHN BERGELIN. RÅDGIVENDE INGENIØRER OG ARKITEKTER A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 791.963 136.023 162.062 712.013 234.41
EBIT1 966.62946.971 121.44367.321 035.90
Net earnings1 521.22731.28868.74277.98801.26
Shareholders equity total2 022.111 232.391 370.13780.111 301.37
Balance sheet total (assets)3 733.452 175.042 157.641 358.141 880.96
Net debt-2 195.65-1 146.05- 904.71- 252.76- 830.22
Profitability
EBIT-%
ROA62.9 %32.1 %51.8 %20.9 %64.3 %
ROE89.1 %44.9 %66.8 %25.9 %77.0 %
ROI92.7 %47.1 %80.4 %34.2 %99.9 %
Economic value added (EVA)1 535.93772.63870.39257.86773.53
Solvency
Equity ratio54.2 %56.7 %63.5 %57.4 %69.2 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.62.23.0
Current ratio2.22.72.62.23.0
Cash and cash equivalents2 705.801 146.05904.71252.76830.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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