Anders Bergmann ApS — Credit Rating and Financial Key Figures

CVR number: 38773267
Linnésgade 16 A, 1361 København K

Credit rating

Company information

Official name
Anders Bergmann ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Anders Bergmann ApS

Anders Bergmann ApS (CVR number: 38773267) is a company from KØBENHAVN. The company recorded a gross profit of 92.3 kDKK in 2024. The operating profit was -304.5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Bergmann ApS's liquidity measured by quick ratio was 12.3 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 profit1 160.092 607.27775.35-54.2692.28
EBIT1 103.421 894.87269.75- 424.42- 304.50
Net earnings1 480.25974.53- 537.79-32.9341.94
Shareholders equity total1 541.832 459.861 864.871 773.031 753.62
Balance sheet total (assets)2 019.902 627.671 974.691 855.191 846.73
Net debt-1 677.18-1 355.79- 871.94- 993.19-1 060.23
Profitability
EBIT-%
ROA151.8 %88.5 %11.7 %-1.7 %2.3 %
ROE162.1 %48.7 %-24.9 %-1.8 %2.4 %
ROI220.3 %102.7 %12.3 %-1.8 %2.4 %
Economic value added (EVA)872.781 454.40214.36- 472.13- 343.07
Solvency
Equity ratio76.3 %93.6 %94.4 %95.6 %95.0 %
Gearing0.0 %0.1 %2.3 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.011.311.013.712.3
Current ratio4.011.311.013.712.3
Cash and cash equivalents1 677.401 357.45915.361 005.351 084.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.