BERGMANN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33267495
Bakkegårdsvej 509, 3050 Humlebæk
info@bergmanngruppen.dk
tel: 45767650
www.bergmanngruppen.dk

Credit rating

Company information

Official name
BERGMANN GRUPPEN A/S
Personnel
47 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BERGMANN GRUPPEN A/S

BERGMANN GRUPPEN A/S (CVR number: 33267495) is a company from FREDENSBORG. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 4909.3 kDKK, while net earnings were 3220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. BERGMANN GRUPPEN A/S's liquidity measured by quick ratio was 1.4 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 profit2 577.003 013.004 924.0012 156.0012 171.78
EBIT675.00858.002 071.003 448.004 909.26
Net earnings453.00594.001 505.002 293.003 220.00
Shareholders equity total2 945.003 539.005 043.006 836.009 656.17
Balance sheet total (assets)10 335.009 145.0017 305.0032 877.0036 345.90
Net debt765.00-41.00- 727.00- 550.0059.96
Profitability
EBIT-%
ROA6.8 %8.9 %15.7 %13.2 %14.2 %
ROE14.8 %18.3 %35.1 %38.6 %39.0 %
ROI19.3 %22.0 %44.5 %45.3 %44.4 %
Economic value added (EVA)373.35492.281 443.352 398.493 646.81
Solvency
Equity ratio30.1 %39.2 %29.3 %24.2 %27.5 %
Gearing26.0 %10.7 %27.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.51.4
Current ratio1.31.51.41.31.4
Cash and cash equivalents421.00727.002 430.001 401.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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