New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. Bergstedt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Bergstedt Holding ApS
M. Bergstedt Holding ApS (CVR number: 37510181) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Bergstedt Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.02 | ||||
| EBIT | -0.02 | ||||
| Net earnings | 255.49 | - 342.48 | 160.30 | 35.17 | 74.47 |
| Shareholders equity total | 1 029.64 | 572.76 | 615.26 | 528.43 | 467.91 |
| Balance sheet total (assets) | 1 347.60 | 919.43 | 721.18 | 676.19 | 674.87 |
| Net debt | 205.65 | 265.84 | 86.62 | 128.46 | 166.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | -29.7 % | 19.7 % | 5.0 % | 10.8 % |
| ROE | 26.7 % | -42.7 % | 27.0 % | 6.2 % | 14.9 % |
| ROI | 22.6 % | -32.4 % | 20.7 % | 5.0 % | 10.8 % |
| Economic value added (EVA) | -53.10 | -62.14 | -42.28 | -36.22 | -33.98 |
| Solvency | |||||
| Equity ratio | 76.4 % | 62.3 % | 85.3 % | 78.1 % | 69.3 % |
| Gearing | 20.1 % | 46.9 % | 17.2 % | 27.9 % | 44.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.5 | 4.9 | 3.0 | 1.8 |
| Current ratio | 3.1 | 2.5 | 4.9 | 3.0 | 1.8 |
| Cash and cash equivalents | 1.42 | 2.74 | 18.95 | 18.95 | 39.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.