Bergs Potter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bergs Potter Holding ApS
Bergs Potter Holding ApS (CVR number: 41459506) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -134.5 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 0.2 mDKK), while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Bergs Potter Holding ApS's liquidity measured by quick ratio was 26.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15 084.13 | 8 791.36 | - 611.20 | 210.81 |
Gross profit | 15 059.36 | 8 769.70 | - 633.40 | 188.13 |
EBIT | 15 059.36 | 8 769.70 | - 633.40 | 188.13 |
Net earnings | 15 013.32 | 9 174.01 | - 473.38 | 364.84 |
Shareholders equity total | 15 053.32 | 24 227.33 | 23 753.95 | 24 118.79 |
Balance sheet total (assets) | 23 251.63 | 29 471.07 | 29 396.35 | 31 337.60 |
Net debt | 5 613.44 | 137.53 | 2 997.20 | 6 224.06 |
Profitability | ||||
EBIT-% | 99.8 % | 99.8 % | 89.2 % | |
ROA | 64.8 % | 35.9 % | -1.0 % | 2.3 % |
ROE | 99.7 % | 46.7 % | -2.0 % | 1.5 % |
ROI | 72.8 % | 39.5 % | -1.1 % | 2.4 % |
Economic value added (EVA) | 15 079.42 | 9 439.73 | - 201.41 | 271.39 |
Solvency | ||||
Equity ratio | 64.7 % | 82.2 % | 80.8 % | 77.0 % |
Gearing | 37.5 % | 12.0 % | 12.8 % | 27.1 % |
Relative net indebtedness % | 54.2 % | 28.0 % | -916.8 % | 3278.0 % |
Liquidity | ||||
Quick ratio | 636.3 | 881.4 | 7.0 | 26.3 |
Current ratio | 636.3 | 881.4 | 7.0 | 26.3 |
Cash and cash equivalents | 30.08 | 2 781.82 | 38.91 | 308.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 52.6 % | 156.5 % | -2285.0 % | 8222.8 % |
Credit risk | ||||
Credit rating | A | A | BBB | A |
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