Bergensgade 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.86 | 472.15 | 475.62 | 434.84 | 455.17 |
EBIT | 307.45 | 333.42 | 336.88 | 296.11 | 316.44 |
Net earnings | -8.71 | - 110.66 | - 112.80 | - 273.44 | -14.81 |
Shareholders equity total | 41.29 | -69.36 | - 182.17 | - 455.61 | - 470.42 |
Balance sheet total (assets) | 16 448.08 | 16 254.66 | 16 153.38 | 16 330.22 | 16 540.87 |
Net debt | 15 933.22 | 16 099.65 | 15 971.11 | 16 734.54 | 16 957.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.0 % | 2.1 % | 1.8 % | 6.2 % |
ROE | -21.1 % | -1.4 % | -0.7 % | -1.7 % | -0.1 % |
ROI | 1.9 % | 2.0 % | 1.6 % | 1.4 % | 6.2 % |
Economic value added (EVA) | 242.01 | -14.33 | -3.39 | -13.88 | -13.28 |
Solvency | |||||
Equity ratio | 0.3 % | -0.4 % | -1.1 % | -2.7 % | -2.8 % |
Gearing | 39430.8 % | -23462.9 % | -8935.2 % | -3673.0 % | -3604.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 6.4 | 5.7 |
Current ratio | 0.8 | 0.8 | 0.9 | 6.4 | 5.7 |
Cash and cash equivalents | 349.33 | 175.41 | 305.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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