Bergs Potter Holding ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales15 084.138 791.36- 611.20210.81
Gross profit15 059.368 769.70- 633.40188.13
EBIT15 059.368 769.70- 633.40188.13
Net earnings15 013.329 174.01- 473.38364.84
Shareholders equity total15 053.3224 227.3323 753.9524 118.79
Balance sheet total (assets)23 251.6329 471.0729 396.3531 337.60
Net debt5 613.44137.532 997.206 224.06
Profitability
EBIT-%99.8 %99.8 %89.2 %
ROA64.8 %35.9 %-1.0 %2.3 %
ROE99.7 %46.7 %-2.0 %1.5 %
ROI72.8 %39.5 %-1.1 %2.4 %
Economic value added (EVA)15 079.429 439.73- 201.41271.39
Solvency
Equity ratio64.7 %82.2 %80.8 %77.0 %
Gearing37.5 %12.0 %12.8 %27.1 %
Relative net indebtedness %54.2 %28.0 %-916.8 %3278.0 %
Liquidity
Quick ratio636.3881.47.026.3
Current ratio636.3881.47.026.3
Cash and cash equivalents30.082 781.8238.91308.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %156.5 %-2285.0 %8222.8 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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