BERGSTEN TEGL ApS — Credit Rating and Financial Key Figures

CVR number: 27624464
Naurbjergvej 11, Kr Skensved 4622 Havdrup
tel: 56216090

Credit rating

Company information

Official name
BERGSTEN TEGL ApS
Personnel
4 persons
Established
2004
Domicile
Kr Skensved
Company form
Private limited company
Industry

About BERGSTEN TEGL ApS

BERGSTEN TEGL ApS (CVR number: 27624464) is a company from SOLRØD. The company recorded a gross profit of 909 kDKK in 2023. The operating profit was 253.6 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERGSTEN TEGL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.00359.36547.20832.84909.04
EBIT83.4593.36364.90335.88253.64
Net earnings62.2766.46272.80230.21188.20
Shareholders equity total265.35331.81604.61534.82723.02
Balance sheet total (assets)1 074.75766.881 778.503 215.773 189.80
Net debt- 532.17- 547.99-1 020.70- 860.17- 859.56
Profitability
EBIT-%
ROA8.6 %10.1 %28.7 %13.5 %8.0 %
ROE14.3 %22.3 %58.3 %40.4 %29.9 %
ROI11.9 %16.2 %41.3 %16.5 %9.2 %
Economic value added (EVA)73.85107.37301.80318.21326.06
Solvency
Equity ratio24.7 %43.3 %34.0 %16.8 %22.7 %
Gearing160.4 %38.9 %116.2 %416.3 %290.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.21.3
Current ratio1.31.81.51.21.3
Cash and cash equivalents957.83677.171 723.503 086.522 956.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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