Jesper Bergstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 38730223
Bredgade 6, Kirke Værløse 1260 København K

Company information

Official name
Jesper Bergstrøm ApS
Personnel
1 person
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Jesper Bergstrøm ApS

Jesper Bergstrøm ApS (CVR number: 38730223) is a company from KØBENHAVN. The company recorded a gross profit of 2199.2 kDKK in 2023. The operating profit was 1726 kDKK, while net earnings were 2135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Bergstrøm ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 715.941 567.032 376.51581.352 199.20
EBIT1 043.45974.631 784.54- 417.491 726.01
Net earnings1 041.07989.262 282.03-1 019.782 135.63
Shareholders equity total6 255.497 189.469 318.998 242.0110 377.65
Balance sheet total (assets)9 613.5310 919.4313 562.7011 584.5414 190.39
Net debt1 681.03930.54-4 096.57-2 232.73-5 509.73
Profitability
EBIT-%
ROA13.1 %14.4 %24.4 %-3.3 %22.5 %
ROE18.1 %14.7 %27.6 %-11.6 %22.9 %
ROI14.1 %15.0 %26.2 %-3.5 %23.5 %
Economic value added (EVA)688.60505.851 114.25- 582.281 058.34
Solvency
Equity ratio65.1 %65.8 %68.7 %71.1 %73.1 %
Gearing46.7 %40.5 %31.2 %37.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.66.512.39.8
Current ratio0.40.66.512.39.8
Cash and cash equivalents1 238.041 981.277 004.315 323.208 393.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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