Rune Bergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823198
Reberbansgade 60, 9000 Aalborg

Company information

Official name
Rune Bergmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rune Bergmann Holding ApS

Rune Bergmann Holding ApS (CVR number: 42823198) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 3813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Bergmann Holding ApS's liquidity measured by quick ratio was 47.7 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00-6.30-6.62
Net earnings7 508.862 781.413 813.84
Shareholders equity total30 786.2733 510.4837 265.42
Balance sheet total (assets)30 791.2733 530.9337 270.42
Net debt-21.94-1.03
Profitability
EBIT-%
ROA24.4 %8.6 %10.8 %
ROE24.4 %8.7 %10.8 %
ROI24.4 %8.7 %10.8 %
Economic value added (EVA)-5.00371.52485.16
Solvency
Equity ratio100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.547.7
Current ratio12.547.7
Cash and cash equivalents21.941.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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