Murermester Nicolaj Bergman ApS — Credit Rating and Financial Key Figures

CVR number: 36564245
Vandværksvej 8, 9280 Storvorde

Company information

Official name
Murermester Nicolaj Bergman ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Murermester Nicolaj Bergman ApS

Murermester Nicolaj Bergman ApS (CVR number: 36564245) is a company from AALBORG. The company recorded a gross profit of 2432.6 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Nicolaj Bergman ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 512.531 960.811 672.391 663.512 432.58
EBIT- 353.4479.52- 164.49108.42101.95
Net earnings- 284.3653.28- 140.5231.1119.65
Shareholders equity total-51.651.63- 138.89- 107.78-88.13
Balance sheet total (assets)982.331 548.57918.04743.281 012.86
Net debt218.06- 380.4251.5788.29267.94
Profitability
EBIT-%
ROA-38.0 %6.2 %-12.6 %12.5 %10.5 %
ROE-46.8 %10.8 %-30.6 %3.7 %2.2 %
ROI-141.3 %58.9 %-317.3 %170.3 %57.6 %
Economic value added (EVA)- 281.1763.66- 107.8672.5471.02
Solvency
Equity ratio-5.0 %0.1 %-13.1 %-12.7 %-8.0 %
Gearing-422.2 %3097.3 %-37.1 %-81.9 %-304.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.8
Current ratio0.70.90.70.80.8
Cash and cash equivalents430.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.