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Bergman Bogføring & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bergman Bogføring & Invest ApS
Bergman Bogføring & Invest ApS (CVR number: 43148826) is a company from LOLLAND. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bergman Bogføring & Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.44 | -24.76 | -10.98 | -1.90 |
| EBIT | -7.44 | -24.76 | -10.98 | -1.90 |
| Net earnings | -6.70 | -24.35 | -13.96 | -9.64 |
| Shareholders equity total | 33.30 | 8.95 | -5.01 | -14.65 |
| Balance sheet total (assets) | 40.30 | 21.46 | 24.86 | 32.34 |
| Net debt | 2.57 | 21.27 | 32.19 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -18.5 % | -80.2 % | -42.8 % | -4.9 % |
| ROE | -20.1 % | -115.3 % | -82.6 % | -33.7 % |
| ROI | -22.3 % | -90.4 % | -42.8 % | -4.9 % |
| Economic value added (EVA) | -6.70 | -21.13 | -9.64 | -2.73 |
| Solvency | ||||
| Equity ratio | 82.6 % | 41.7 % | -16.8 % | -31.2 % |
| Gearing | 139.8 % | -596.1 % | -320.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.8 | 1.7 | 0.8 | 0.7 |
| Current ratio | 5.8 | 1.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 9.94 | 8.59 | 14.80 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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