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BERGMANN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25455738
Schacksgade 25, 5000 Odense C
Free credit report

Credit rating

Company information

Official name
BERGMANN CAPITAL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BERGMANN CAPITAL ApS

BERGMANN CAPITAL ApS (CVR number: 25455738) is a company from ODENSE. The company recorded a gross profit of 139.2 kDKK in 2021. The operating profit was 7.7 kDKK, while net earnings were 0.3 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERGMANN CAPITAL ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-52.94-31.83233.471 053.09139.18
EBIT-52.94-31.83233.471 053.097.65
Net earnings- 571.54-23.1034.76280.490.30
Shareholders equity total- 175.10130.64165.39360.49360.79
Balance sheet total (assets)282.43450.20463.97634.47886.54
Net debt355.88157.06- 227.25- 634.47340.58
Profitability
EBIT-%
ROA-99.8 %-1.5 %36.2 %191.7 %1.0 %
ROE-168.4 %-11.2 %23.5 %106.7 %0.1 %
ROI-119.7 %-2.0 %52.1 %310.3 %1.3 %
Economic value added (EVA)-28.36-34.55164.101 295.5621.42
Solvency
Equity ratio-38.3 %29.0 %35.6 %56.8 %40.7 %
Gearing-205.3 %143.0 %92.4 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.62.81.9
Current ratio0.51.21.62.81.9
Cash and cash equivalents3.5429.77380.08634.47103.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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