BERGFORS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERGFORS HOLDING ApS
BERGFORS HOLDING ApS (CVR number: 27185258) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. BERGFORS HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -6.25 | -6.25 | -6.88 | -6.88 |
EBIT | -8.50 | -6.25 | -4.13 | -6.88 | -6.88 |
Net earnings | 41.01 | -28.62 | 80.21 | 79.10 | 56.29 |
Shareholders equity total | 178.79 | 100.17 | 180.38 | 259.48 | 315.77 |
Balance sheet total (assets) | 221.36 | 189.15 | 283.31 | 387.79 | 459.96 |
Net debt | - 144.41 | - 188.58 | - 154.01 | - 269.61 | - 233.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -8.7 % | 38.6 % | 35.7 % | 18.0 % |
ROE | 23.0 % | -20.5 % | 57.2 % | 36.0 % | 19.6 % |
ROI | 23.6 % | -12.5 % | 49.4 % | 40.1 % | 20.5 % |
Economic value added (EVA) | -8.39 | -3.58 | 1.22 | -0.16 | -0.98 |
Solvency | |||||
Equity ratio | 80.8 % | 53.0 % | 63.7 % | 66.9 % | 68.7 % |
Gearing | 44.2 % | 30.3 % | 27.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.4 | 2.5 | 4.2 | 3.6 |
Current ratio | 3.7 | 2.4 | 2.5 | 4.2 | 3.6 |
Cash and cash equivalents | 144.41 | 188.58 | 233.66 | 348.12 | 321.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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