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

CVR number: 13904235
Skalbakken 9, 2720 Vanløse
Free credit report Annual report

Company information

Official name
I. BERGMANN A/S
Personnel
13 persons
Established
1990
Company form
Limited company
Industry

About I. BERGMANN A/S

I. BERGMANN A/S (CVR number: 13904235) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 2664.9 kDKK, while net earnings were 1673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 593.659 335.8212 382.1010 235.4411 859.31
EBIT1 665.701 636.144 319.561 152.422 664.94
Net earnings1 113.961 085.233 131.03501.171 673.13
Shareholders equity total5 419.365 504.587 635.615 136.796 309.92
Balance sheet total (assets)15 424.4417 138.1525 214.5521 121.7320 730.69
Net debt- 893.18976.97988.773 683.274 897.88
Profitability
EBIT-%
ROA10.5 %10.1 %20.6 %5.0 %12.7 %
ROE22.9 %19.9 %47.7 %7.8 %29.2 %
ROI13.2 %15.1 %43.5 %11.0 %24.3 %
Economic value added (EVA)762.38747.332 938.18354.061 558.23
Solvency
Equity ratio35.1 %32.1 %30.3 %24.3 %30.4 %
Gearing31.7 %43.7 %33.4 %92.5 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.00.50.8
Current ratio2.31.61.50.91.1
Cash and cash equivalents2 609.241 430.691 558.921 067.756.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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