bergstrøm.nu ApS — Credit Rating and Financial Key Figures

CVR number: 43354647
Stenhusparken 23, 4300 Holbæk

Company information

Official name
bergstrøm.nu ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About bergstrøm.nu ApS

bergstrøm.nu ApS (CVR number: 43354647) is a company from HOLBÆK. The company recorded a gross profit of 152 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. bergstrøm.nu ApS's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 120.152 264.14151.99
EBIT-1 680.79616.82- 125.28
Net earnings-1 395.74264.00- 109.68
Shareholders equity total1.12265.1233.44
Balance sheet total (assets)4 158.57509.40283.83
Net debt2 769.13- 315.79-0.02
Profitability
EBIT-%
ROA-40.4 %26.6 %-31.5 %
ROE-124286.7 %198.3 %-73.5 %
ROI-54.2 %34.6 %-33.7 %
Economic value added (EVA)-1 322.20346.77-96.36
Solvency
Equity ratio0.0 %52.0 %11.8 %
Gearing253939.3 %0.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.418.610.6
Current ratio0.418.610.6
Cash and cash equivalents82.60316.152.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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