Bergman Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42288705
Skiftevej 13, 2820 Gentofte
holding@bergmancompliance.dk
tel: 20870006

Company information

Official name
Bergman Consulting Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bergman Consulting Holding ApS

Bergman Consulting Holding ApS (CVR number: 42288705) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bergman Consulting Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.95-7.17-11.95
EBIT-4.95-7.17-11.95
Net earnings-4.9591.5866.67
Shareholders equity total35.0551.63118.30
Balance sheet total (assets)60.0551.63122.75
Net debt4.95-11.63-6.05
Profitability
EBIT-%
ROA-8.2 %166.2 %101.0 %
ROE-14.1 %211.3 %78.5 %
ROI-8.2 %166.2 %103.6 %
Economic value added (EVA)-4.95-5.92-15.71
Solvency
Equity ratio58.4 %100.0 %96.4 %
Gearing71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents20.0511.636.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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