DAN BERGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 16703338
H.O. Wildenskovsvej 24, Brejning 7080 Børkop
danognini@gmail.com
tel: 51925254

Credit rating

Company information

Official name
DAN BERGMANN ApS
Personnel
1 person
Established
1993
Domicile
Brejning
Company form
Private limited company
Industry

About DAN BERGMANN ApS

DAN BERGMANN ApS (CVR number: 16703338) is a company from VEJLE. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. DAN BERGMANN ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.35117.63119.1662.95-47.75
EBIT59.7786.0587.59-86.93- 223.76
Net earnings513.72448.16- 232.31232.75- 196.67
Shareholders equity total3 747.004 195.163 962.854 195.593 998.92
Balance sheet total (assets)5 351.375 718.705 357.655 472.746 285.89
Net debt-1 147.41-1 605.93-1 265.43-1 485.50-1 253.65
Profitability
EBIT-%
ROA13.8 %11.1 %2.7 %6.2 %-2.9 %
ROE14.7 %11.3 %-5.7 %5.7 %-4.8 %
ROI14.4 %11.5 %2.8 %6.3 %-3.0 %
Economic value added (EVA)-86.48-61.54-56.42- 198.44- 315.15
Solvency
Equity ratio70.0 %73.5 %74.0 %76.7 %63.8 %
Gearing36.8 %31.4 %31.8 %28.7 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.513.520.33.0
Current ratio8.711.113.520.33.0
Cash and cash equivalents2 525.762 924.662 526.392 688.573 421.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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