Bergensgade 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40120130
Paludan-Müllers Vej 84, 8200 Aarhus N

Credit rating

Company information

Official name
Bergensgade 11 ApS
Established
2018
Company form
Private limited company
Industry

About Bergensgade 11 ApS

Bergensgade 11 ApS (CVR number: 40120130) is a company from AARHUS. The company recorded a gross profit of 455.2 kDKK in 2023. The operating profit was 316.4 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bergensgade 11 ApS's liquidity measured by quick ratio was 5.7 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 profit320.86472.15475.62434.84455.17
EBIT307.45333.42336.88296.11316.44
Net earnings-8.71- 110.66- 112.80- 273.44-14.81
Shareholders equity total41.29-69.36- 182.17- 455.61- 470.42
Balance sheet total (assets)16 448.0816 254.6616 153.3816 330.2216 540.87
Net debt15 933.2216 099.6515 971.1116 734.5416 957.53
Profitability
EBIT-%
ROA1.9 %2.0 %2.1 %1.8 %6.2 %
ROE-21.1 %-1.4 %-0.7 %-1.7 %-0.1 %
ROI1.9 %2.0 %1.6 %1.4 %6.2 %
Economic value added (EVA)242.01-14.33-3.39-13.88-13.28
Solvency
Equity ratio0.3 %-0.4 %-1.1 %-2.7 %-2.8 %
Gearing39430.8 %-23462.9 %-8935.2 %-3673.0 %-3604.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.96.45.7
Current ratio0.80.80.96.45.7
Cash and cash equivalents349.33175.41305.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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