Bergs Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43135139
Industrivej 8, 6690 Gørding

Credit rating

Company information

Official name
Bergs Fugeteknik ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Bergs Fugeteknik ApS

Bergs Fugeteknik ApS (CVR number: 43135139) is a company from ESBJERG. The company recorded a gross profit of 6651.1 kDKK in 2023. The operating profit was 1787.3 kDKK, while net earnings were 1331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Bergs Fugeteknik ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit2 327.346 651.11
EBIT363.751 787.31
Net earnings242.551 331.11
Shareholders equity total282.551 513.66
Balance sheet total (assets)2 172.984 503.56
Net debt- 403.47-2 039.08
Profitability
EBIT-%
ROA16.7 %53.6 %
ROE85.8 %148.2 %
ROI42.5 %110.2 %
Economic value added (EVA)277.191 410.33
Solvency
Equity ratio13.0 %33.7 %
Gearing60.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents573.272 204.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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