I. BERGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 13904235
Skalbakken 9, 2720 Vanløse

Credit rating

Company information

Official name
I. BERGMANN A/S
Personnel
13 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About I. BERGMANN A/S

I. BERGMANN A/S (CVR number: 13904235) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1152.4 kDKK, while net earnings were 501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I. BERGMANN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 896.948 593.659 335.8212 382.1010 129.75
EBIT1 124.351 665.701 636.144 319.561 152.42
Net earnings739.221 113.961 085.233 131.03501.17
Shareholders equity total4 305.405 419.365 504.587 635.615 136.79
Balance sheet total (assets)16 185.2115 424.4417 138.1525 214.5521 121.73
Net debt-62.05- 893.183 358.638 731.339 480.73
Profitability
EBIT-%
ROA8.1 %10.5 %10.1 %20.6 %5.0 %
ROE18.8 %22.9 %19.9 %47.7 %7.8 %
ROI9.9 %13.2 %13.6 %28.9 %6.7 %
Economic value added (EVA)701.421 190.021 137.483 144.10589.59
Solvency
Equity ratio26.6 %35.1 %32.1 %30.3 %24.3 %
Gearing49.0 %31.7 %87.0 %134.8 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.11.00.5
Current ratio2.02.31.61.50.9
Cash and cash equivalents2 171.022 609.241 430.691 558.921 067.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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