I. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31781922
Sonnerupvej 11, 2700 Brønshøj

Company information

Official name
I. BERGMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About I. BERGMANN HOLDING ApS

I. BERGMANN HOLDING ApS (CVR number: 31781922) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. BERGMANN HOLDING ApS's liquidity measured by quick ratio was 1029.8 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 sales484.281 174.03
Gross profit474.371 165.45-36.8812.81-8.75
EBIT474.371 165.45-36.8812.81-8.75
Net earnings727.35-1 380.821 430.041 605.911 583.69
Shareholders equity total17 770.1919 040.4220 357.4621 848.9723 314.86
Balance sheet total (assets)17 886.9719 250.4620 665.1522 034.6723 674.53
Net debt-1.01-2 070.77-1 967.83-2 004.56-1 506.84
Profitability
EBIT-%98.0 %99.3 %
ROA4.5 %7.8 %7.6 %7.9 %7.4 %
ROE4.2 %-7.5 %7.3 %7.6 %7.0 %
ROI4.6 %7.9 %7.7 %8.0 %7.5 %
Economic value added (EVA)215.971 145.1456.93134.59-51.68
Solvency
Equity ratio99.3 %98.9 %98.5 %99.2 %98.5 %
Gearing0.2 %
Relative net indebtedness %23.9 %-158.5 %
Liquidity
Quick ratio46.729.022.41 003.71 029.8
Current ratio46.729.022.41 003.71 029.8
Cash and cash equivalents1.012 070.772 016.632 004.561 506.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1101.2 %501.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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