Bergia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39901773
Seest Bakke 73, 6000 Kolding
handel@berggreen-claussen.de
tel: 30661598
www.bergiaholding.de
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Company information

Official name
Bergia Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bergia Holding ApS

Bergia Holding ApS (CVR number: 39901773) is a company from KOLDING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bergia Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.36-10.8029.70-15.40
EBIT-12.36-10.8029.70-15.40
Net earnings-55.55-32.20-1.83235.84- 163.89
Shareholders equity total29.76-2.44-4.27231.5767.68
Balance sheet total (assets)34.1415.9611.58316.50228.78
Net debt-1.26-1.932.44-30.20-14.17
Profitability
EBIT-%
ROA-170.6 %-112.2 %-10.7 %142.9 %-57.5 %
ROE-186.7 %-140.9 %-13.3 %194.0 %-109.5 %
ROI-195.7 %-134.6 %-13.0 %172.5 %-72.1 %
Economic value added (EVA)-9.64-14.020.9229.10-20.04
Solvency
Equity ratio87.2 %-13.3 %-26.9 %73.2 %29.6 %
Gearing-574.6 %-328.5 %12.9 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.90.71.31.3
Current ratio3.50.90.71.31.3
Cash and cash equivalents1.2615.9611.5860.01120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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