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 -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bergman Bogføring & Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.44 | -24.76 |
EBIT | -7.44 | -24.76 |
Net earnings | -6.70 | -24.35 |
Shareholders equity total | 33.30 | 8.95 |
Balance sheet total (assets) | 40.30 | 21.46 |
Net debt | 2.57 | |
Profitability | ||
EBIT-% | ||
ROA | -18.5 % | -80.2 % |
ROE | -20.1 % | -115.3 % |
ROI | -22.3 % | -90.4 % |
Economic value added (EVA) | -6.70 | -21.13 |
Solvency | ||
Equity ratio | 82.6 % | 41.7 % |
Gearing | 139.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 1.7 |
Current ratio | 5.8 | 1.7 |
Cash and cash equivalents | 9.94 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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