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

CVR number: 31781914
Skalbakken 9, 2720 Vanløse
mb@bergmann.dk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales472.00734.32
Gross profit461.18725.49-11.50-12.19-8.75
EBIT461.18725.49-11.50- 123.75- 125.16
Net earnings432.73- 667.99689.182 919.2487.23
Shareholders equity total1 744.432 301.822 878.005 682.845 395.07
Balance sheet total (assets)3 814.914 501.835 135.3510 618.0910 088.65
Net debt-8.14-25.97-16.29- 181.09-18.90
Profitability
EBIT-%97.7 %98.8 %
ROA13.4 %17.8 %16.3 %38.3 %2.6 %
ROE27.4 %-33.0 %26.6 %68.2 %1.6 %
ROI14.3 %19.1 %18.3 %43.8 %2.9 %
Economic value added (EVA)592.24878.59136.8812.26274.06
Solvency
Equity ratio45.7 %51.1 %56.0 %53.5 %53.5 %
Gearing0.4 %0.2 %0.2 %
Relative net indebtedness %436.9 %296.1 %
Liquidity
Quick ratio4.734.52.52.37.1
Current ratio4.734.52.52.37.1
Cash and cash equivalents8.1425.9726.78191.5829.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.7 %93.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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