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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
Free credit report Annual report

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 26.8 mDKK in 2025. The operating profit was 17.1 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bergsten Timber A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 787.0026 131.4318 676.0318 759.1626 755.79
EBIT33 555.0016 662.9310 012.509 385.8917 082.97
Net earnings25 779.0012 525.217 520.267 272.8212 072.17
Shareholders equity total11 089.0017 614.3313 134.5913 407.4118 479.58
Balance sheet total (assets)74 537.0051 251.9152 759.3344 164.0544 299.26
Net debt3 236.59-2 716.82- 473.83-1 091.45
Profitability
EBIT-%
ROA58.9 %26.9 %19.6 %20.4 %38.6 %
ROE193.0 %87.3 %48.9 %54.8 %75.7 %
ROI58.9 %31.9 %34.8 %41.7 %87.1 %
Economic value added (EVA)32 770.0412 350.966 186.515 874.2512 212.52
Solvency
Equity ratio100.0 %34.4 %24.9 %30.4 %41.7 %
Gearing79.5 %106.6 %52.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.8
Current ratio1.71.71.61.7
Cash and cash equivalents10 763.4116 716.827 480.961 433.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director

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