M. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31781914
Skalbakken 9, 2720 Vanløse
mb@bergmann.dk
Free credit report Annual report

Credit rating

Company information

Official name
M. BERGMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M. BERGMANN HOLDING ApS

M. BERGMANN HOLDING ApS (CVR number: 31781914) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 1293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. BERGMANN HOLDING ApS's liquidity measured by quick ratio was 6.8 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 sales734.32
Gross profit725.49-11.50-12.19-8.75-9.00
EBIT725.49-11.50- 123.75- 125.16- 125.41
Net earnings- 667.99689.182 919.2487.231 293.46
Shareholders equity total2 301.822 878.005 682.845 395.076 566.53
Balance sheet total (assets)4 501.835 135.3510 618.0910 088.6511 539.07
Net debt-25.97-16.29- 181.09-18.90-17.88
Profitability
EBIT-%98.8 %
ROA17.8 %16.3 %38.3 %2.6 %13.9 %
ROE-33.0 %26.6 %68.2 %1.6 %21.6 %
ROI19.1 %18.3 %43.8 %3.7 %25.1 %
Economic value added (EVA)658.44- 125.08- 256.26- 396.62- 385.74
Solvency
Equity ratio51.1 %56.0 %53.5 %53.5 %56.9 %
Gearing0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %296.1 %
Liquidity
Quick ratio34.52.52.37.16.8
Current ratio34.52.52.37.16.8
Cash and cash equivalents25.9726.78191.5829.3928.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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