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DAN BERGMANN ApS — Credit Rating and Financial Key Figures

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

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 29.3 kDKK in 2025. The operating profit was -136.6 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit117.63119.1662.95-83.9429.29
EBIT86.0587.59-86.93- 229.54- 136.59
Net earnings448.16- 232.31232.75- 196.67-67.10
Shareholders equity total4 195.163 962.854 195.593 998.923 931.82
Balance sheet total (assets)5 718.705 357.655 472.746 285.896 200.82
Net debt-1 605.93-1 265.43-1 485.50-2 266.04-2 252.94
Profitability
EBIT-%
ROA11.1 %2.7 %6.2 %-3.0 %0.6 %
ROE11.3 %-5.7 %5.7 %-4.8 %-1.7 %
ROI11.5 %2.8 %6.3 %-3.4 %0.7 %
Economic value added (EVA)- 191.64- 206.34- 328.34- 457.92- 379.91
Solvency
Equity ratio73.5 %74.0 %76.7 %63.8 %63.4 %
Gearing31.4 %31.8 %28.7 %28.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.513.520.33.02.8
Current ratio11.113.520.33.02.8
Cash and cash equivalents2 924.662 526.392 688.573 421.583 363.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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