Bergmann Audio A/S — Credit Rating and Financial Key Figures

CVR number: 43356933
Sjællandsvej 27 A, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Bergmann Audio A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Bergmann Audio A/S

Bergmann Audio A/S (CVR number: 43356933) is a company from MARIAGERFJORD. The company recorded a gross profit of 804.9 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bergmann Audio A/S's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 370.651 220.23804.90
EBIT871.34493.5620.02
Net earnings672.90365.0614.55
Shareholders equity total1 462.851 710.111 602.65
Balance sheet total (assets)1 995.932 227.592 132.50
Net debt- 336.43- 499.78- 453.75
Profitability
EBIT-%
ROA43.7 %23.4 %1.4 %
ROE46.0 %23.0 %0.9 %
ROI50.7 %27.6 %1.6 %
Economic value added (EVA)679.66294.96-78.15
Solvency
Equity ratio73.3 %76.8 %75.2 %
Gearing7.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.3
Current ratio3.34.23.8
Cash and cash equivalents440.19499.78661.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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