BERGSØE 2 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13232407
Strandvejen 781, 2930 Klampenborg
tel: 39960600

Company information

Official name
BERGSØE 2 HOLDING A/S
Established
1989
Company form
Limited company
Industry

About BERGSØE 2 HOLDING A/S

BERGSØE 2 HOLDING A/S (CVR number: 13232407) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGSØE 2 HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-41.05-15.53-15.58-18.72-18.86
EBIT-41.05-15.53-15.58-18.72-18.86
Net earnings3 488.003 247.423 535.24- 459.3573.91
Shareholders equity total19 102.9619 210.2519 505.4917 196.1517 270.06
Balance sheet total (assets)23 319.6423 008.2624 824.1018 446.6918 562.06
Net debt3 751.133 643.545 099.831 164.231 206.41
Profitability
EBIT-%
ROA15.1 %14.5 %15.5 %-1.7 %0.6 %
ROE17.5 %17.0 %18.3 %-2.5 %0.4 %
ROI16.7 %14.6 %15.5 %-1.7 %0.6 %
Economic value added (EVA)581.15656.98718.81877.30853.19
Solvency
Equity ratio81.9 %83.5 %78.6 %93.2 %93.0 %
Gearing20.2 %19.7 %27.2 %7.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.10.8
Current ratio1.11.10.80.10.8
Cash and cash equivalents99.92135.64205.6973.2372.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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