Christian Bergmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Bergmann Holding ApS
Christian Bergmann Holding ApS (CVR number: 40220070) is a company from GLADSAXE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Christian Bergmann Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.79 | -5.17 | -5.00 | -9.01 |
EBIT | -7.00 | -8.79 | -5.17 | -5.00 | -9.01 |
Net earnings | 18.55 | 80.80 | 64.19 | 10.06 | -21.69 |
Shareholders equity total | 79.45 | 160.24 | 137.24 | 90.09 | 68.40 |
Balance sheet total (assets) | 86.44 | 216.62 | 261.22 | 170.23 | 87.49 |
Net debt | 2.00 | 46.04 | 58.17 | 46.77 | -75.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 52.9 % | 26.1 % | 5.2 % | -15.1 % |
ROE | 19.2 % | 67.4 % | 43.2 % | 8.8 % | -27.4 % |
ROI | 19.0 % | 55.4 % | 27.2 % | 5.5 % | -16.6 % |
Economic value added (EVA) | -6.20 | -4.68 | -0.64 | 2.18 | -4.09 |
Solvency | |||||
Equity ratio | 91.9 % | 74.0 % | 52.5 % | 52.9 % | 78.2 % |
Gearing | 2.5 % | 29.7 % | 82.6 % | 73.3 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.3 | 4.6 | |
Current ratio | 0.1 | 0.5 | 0.3 | 4.6 | |
Cash and cash equivalents | 1.60 | 55.14 | 19.31 | 85.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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