Bergendorff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.14 | -2.91 | -51.56 | 12.11 |
EBIT | -7.50 | -10.14 | -2.91 | -62.67 | -1.22 |
Net earnings | 189.36 | 523.33 | 544.16 | 178.88 | 977.02 |
Shareholders equity total | 1 727.31 | 2 194.14 | 2 681.11 | 2 801.08 | 3 717.10 |
Balance sheet total (assets) | 1 807.01 | 2 471.68 | 3 756.25 | 3 466.50 | 6 559.74 |
Net debt | -57.95 | - 651.86 | -1 062.66 | - 720.15 | 1 259.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 24.6 % | 26.1 % | 10.9 % | 26.6 % |
ROE | 11.6 % | 26.7 % | 22.3 % | 6.5 % | 30.0 % |
ROI | 11.6 % | 26.2 % | 27.9 % | 11.3 % | 27.3 % |
Economic value added (EVA) | -84.79 | -95.24 | - 117.56 | - 225.09 | - 173.41 |
Solvency | |||||
Equity ratio | 95.6 % | 88.8 % | 71.4 % | 80.8 % | 56.7 % |
Gearing | 0.0 % | 4.5 % | 31.9 % | 22.5 % | 70.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 3.6 | 2.0 | 2.8 | 0.6 |
Current ratio | 11.5 | 3.6 | 2.0 | 2.8 | 0.6 |
Cash and cash equivalents | 58.13 | 751.01 | 1 917.40 | 1 351.55 | 1 364.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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