Bergia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.36 | -10.80 | 29.70 | -15.40 | |
EBIT | -12.36 | -10.80 | 29.70 | -15.40 | |
Net earnings | -55.55 | -32.20 | -1.83 | 235.84 | - 163.89 |
Shareholders equity total | 29.76 | -2.44 | -4.27 | 231.57 | 67.68 |
Balance sheet total (assets) | 34.14 | 15.96 | 11.58 | 316.50 | 228.78 |
Net debt | -1.26 | -1.93 | 2.44 | -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 | -14.02 | 0.92 | 29.10 | -20.04 |
Solvency | |||||
Equity ratio | 87.2 % | -13.3 % | -26.9 % | 73.2 % | 29.6 % |
Gearing | -574.6 % | -328.5 % | 12.9 % | 156.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.9 | 0.7 | 1.3 | 1.3 |
Current ratio | 3.5 | 0.9 | 0.7 | 1.3 | 1.3 |
Cash and cash equivalents | 1.26 | 15.96 | 11.58 | 60.01 | 120.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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