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

CVR number: 31781922
Sonnerupvej 11, 2700 Brønshøj
Free credit report Annual report

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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 995.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 174.03
Gross profit1 165.45-36.8812.81-8.75-9.00
EBIT1 165.45-36.8812.81-8.75-9.00
Net earnings-1 380.821 430.041 605.911 583.69455.85
Shareholders equity total19 040.4220 357.4621 848.9723 314.8623 648.70
Balance sheet total (assets)19 250.4620 665.1522 034.6723 674.5323 657.45
Net debt-2 070.77-1 967.83-2 004.56-1 506.84-1 505.84
Profitability
EBIT-%99.3 %
ROA7.8 %7.6 %7.9 %7.4 %2.4 %
ROE-7.5 %7.3 %7.6 %7.0 %1.9 %
ROI7.9 %7.7 %8.0 %7.5 %2.4 %
Economic value added (EVA)324.66- 985.54-1 015.42-1 104.73-1 178.59
Solvency
Equity ratio98.9 %98.5 %99.2 %98.5 %100.0 %
Gearing0.2 %
Relative net indebtedness %-158.5 %
Liquidity
Quick ratio29.022.41 003.71 029.8995.5
Current ratio29.022.41 003.71 029.8995.5
Cash and cash equivalents2 070.772 016.632 004.561 506.841 505.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %501.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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