PETER BERGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10083958
Bregentvedvej 17, Højby Lyng 4573 Højby
tel: 40530877

Company information

Official name
PETER BERGSTRØM HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Højby Lyng
Company form
Private limited company
Industry

About PETER BERGSTRØM HOLDING ApS

PETER BERGSTRØM HOLDING ApS (CVR number: 10083958) is a company from ODSHERRED. The company recorded a gross profit of 1690.5 kDKK in 2024. The operating profit was 1274.2 kDKK, while net earnings were 1400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BERGSTRØM HOLDING ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit135.151 955.29681.84-16.001 690.46
EBIT-1 341.40592.08- 530.33-1 034.461 274.19
Net earnings887.824 833.75- 584.71- 859.621 400.81
Shareholders equity total13 188.4717 965.7214 781.0113 862.4815 263.30
Balance sheet total (assets)17 475.4318 600.3316 299.0015 604.6416 908.97
Net debt2 316.51-1 200.24-2 878.35-1 812.2043.56
Profitability
EBIT-%
ROA6.5 %27.0 %-1.2 %-4.8 %10.6 %
ROE6.7 %31.0 %-3.6 %-6.0 %9.6 %
ROI5.8 %27.7 %-2.9 %-4.8 %9.5 %
Economic value added (EVA)-2 175.16- 247.59-1 470.63-1 844.83496.72
Solvency
Equity ratio75.5 %96.6 %90.7 %88.8 %90.3 %
Gearing27.9 %1.8 %9.0 %11.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.211.53.33.12.5
Current ratio2.211.53.33.12.5
Cash and cash equivalents1 366.701 525.104 208.133 421.881 574.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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