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Bergs Potter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41459506
Glentevej 67 A, 2400 København NV
fk@bergspotter.com
Free credit report Annual report

Company information

Official name
Bergs Potter Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bergs Potter Holding ApS

Bergs Potter Holding ApS (CVR number: 41459506) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 571.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.4 mDKK), while net earnings were 1612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bergs Potter Holding ApS's liquidity measured by quick ratio was 556.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 084.138 791.36- 611.20210.811 416.33
Gross profit15 059.368 769.70- 633.40188.131 381.05
EBIT15 059.368 769.70- 633.40188.131 381.05
Net earnings15 013.329 174.01- 473.38364.841 612.73
Shareholders equity total15 053.3224 227.3323 753.9524 118.7925 731.52
Balance sheet total (assets)23 251.6329 471.0729 396.3530 778.0730 034.25
Net debt5 613.44137.532 997.206 335.252 445.97
Profitability
EBIT-%99.8 %99.8 %89.2 %97.5 %
ROA64.8 %35.9 %-1.0 %2.3 %6.0 %
ROE99.7 %46.7 %-2.0 %1.5 %6.5 %
ROI72.8 %39.5 %-1.1 %2.4 %6.0 %
Economic value added (EVA)15 079.427 627.93-2 054.85-1 189.11- 210.61
Solvency
Equity ratio64.7 %82.2 %80.8 %78.4 %85.7 %
Gearing37.5 %12.0 %12.8 %27.5 %16.6 %
Relative net indebtedness %54.2 %28.0 %-916.8 %3012.6 %174.6 %
Liquidity
Quick ratio636.3881.47.01 153.3556.4
Current ratio636.3881.47.01 153.3556.4
Cash and cash equivalents30.082 781.8238.91308.401 829.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %156.5 %-2285.0 %8541.0 %1078.4 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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