Bergander Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 38010026
Ingeborgvej 19, 2920 Charlottenlund
emil@bergander.dk
tel: 20401823

Company information

Official name
Bergander Advisory ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bergander Advisory ApS

Bergander Advisory ApS (CVR number: 38010026) is a company from GENTOFTE. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bergander Advisory ApS's liquidity measured by quick ratio was 206.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.00413.0020.00-12.0037.38
EBIT-96.00413.0020.00-12.0037.38
Net earnings201.00471.00881.00- 677.00583.52
Shareholders equity total5 212.005 684.006 265.005 388.005 912.37
Balance sheet total (assets)5 478.005 818.006 477.005 403.005 931.77
Net debt-4 723.00-5 818.00-6 237.00-4 463.00-3 926.45
Profitability
EBIT-%
ROA5.3 %10.9 %18.5 %3.2 %16.2 %
ROE3.9 %8.6 %14.7 %-11.6 %10.3 %
ROI5.4 %11.3 %19.0 %3.3 %16.3 %
Economic value added (EVA)- 326.5489.22- 269.93- 324.20- 241.61
Solvency
Equity ratio95.1 %97.7 %96.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.343.429.4311.8206.9
Current ratio19.343.429.4311.8206.9
Cash and cash equivalents4 723.005 818.006 237.004 463.003 926.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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