Bergendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38680536
Faldskærmsvej 56, Jonstrup 3500 Værløse

Company information

Official name
Bergendorff Holding ApS
Established
2017
Domicile
Jonstrup
Company form
Private limited company
Industry

About Bergendorff Holding ApS

Bergendorff Holding ApS (CVR number: 38680536) is a company from FURESØ. The company recorded a gross profit of 12.1 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 977 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bergendorff Holding ApS's liquidity measured by quick ratio was 0.6 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 profit-7.50-10.14-2.91-51.5612.11
EBIT-7.50-10.14-2.91-62.67-1.22
Net earnings189.36523.33544.16178.88977.02
Shareholders equity total1 727.312 194.142 681.112 801.083 717.10
Balance sheet total (assets)1 807.012 471.683 756.253 466.506 559.74
Net debt-57.95- 651.86-1 062.66- 720.151 259.32
Profitability
EBIT-%
ROA11.3 %24.6 %26.1 %10.9 %26.6 %
ROE11.6 %26.7 %22.3 %6.5 %30.0 %
ROI11.6 %26.2 %27.9 %11.3 %27.3 %
Economic value added (EVA)-84.79-95.24- 117.56- 225.09- 173.41
Solvency
Equity ratio95.6 %88.8 %71.4 %80.8 %56.7 %
Gearing0.0 %4.5 %31.9 %22.5 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.53.62.02.80.6
Current ratio11.53.62.02.80.6
Cash and cash equivalents58.13751.011 917.401 351.551 364.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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