Bergsten Timber A/S — Credit Rating and Financial Key Figures

CVR number: 39691248
Sandvadsvej 2, 4600 Køge
info@bergstentimber.dk
tel: 56630017
www.bergstentimber.dk

Credit rating

Company information

Official name
Bergsten Timber A/S
Personnel
16 persons
Established
2018
Company form
Limited company
Industry

About Bergsten Timber A/S

Bergsten Timber A/S (CVR number: 39691248) is a company from KØGE. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 9385.9 kDKK, while net earnings were 7272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 Timber A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 702.0043 787.0026 131.4318 676.0318 759.16
EBIT12 503.0033 555.0016 662.9310 012.509 385.89
Net earnings9 311.0025 779.0012 525.217 520.267 272.82
Shareholders equity total15 621.0011 089.0017 614.3313 134.5913 407.41
Balance sheet total (assets)39 382.0074 537.0051 251.9152 759.3344 164.05
Net debt3 236.59-2 716.82- 473.83
Profitability
EBIT-%
ROA35.9 %58.9 %26.9 %19.6 %20.4 %
ROE69.5 %193.0 %87.3 %48.9 %54.8 %
ROI35.9 %58.9 %31.9 %34.8 %41.7 %
Economic value added (EVA)11 940.7032 770.0412 350.966 186.515 874.25
Solvency
Equity ratio100.0 %100.0 %34.4 %24.9 %30.4 %
Gearing79.5 %106.6 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.0
Current ratio1.71.71.6
Cash and cash equivalents10 763.4116 716.827 480.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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