M. BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BERGMANN HOLDING ApS
M. BERGMANN HOLDING ApS (CVR number: 31781914) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 472.00 | 734.32 | |||
Gross profit | 461.18 | 725.49 | -11.50 | -12.19 | -8.75 |
EBIT | 461.18 | 725.49 | -11.50 | - 123.75 | - 125.16 |
Net earnings | 432.73 | - 667.99 | 689.18 | 2 919.24 | 87.23 |
Shareholders equity total | 1 744.43 | 2 301.82 | 2 878.00 | 5 682.84 | 5 395.07 |
Balance sheet total (assets) | 3 814.91 | 4 501.83 | 5 135.35 | 10 618.09 | 10 088.65 |
Net debt | -8.14 | -25.97 | -16.29 | - 181.09 | -18.90 |
Profitability | |||||
EBIT-% | 97.7 % | 98.8 % | |||
ROA | 13.4 % | 17.8 % | 16.3 % | 38.3 % | 2.6 % |
ROE | 27.4 % | -33.0 % | 26.6 % | 68.2 % | 1.6 % |
ROI | 14.3 % | 19.1 % | 18.3 % | 43.8 % | 2.9 % |
Economic value added (EVA) | 592.24 | 878.59 | 136.88 | 12.26 | 274.06 |
Solvency | |||||
Equity ratio | 45.7 % | 51.1 % | 56.0 % | 53.5 % | 53.5 % |
Gearing | 0.4 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | 436.9 % | 296.1 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 34.5 | 2.5 | 2.3 | 7.1 |
Current ratio | 4.7 | 34.5 | 2.5 | 2.3 | 7.1 |
Cash and cash equivalents | 8.14 | 25.97 | 26.78 | 191.58 | 29.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 125.7 % | 93.7 % | |||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
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