Bergendorff-EL ApS — Credit Rating and Financial Key Figures

CVR number: 41177071
Blåhusvej 11, 2670 Greve
Free credit report Annual report

Company information

Official name
Bergendorff-EL ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bergendorff-EL ApS

Bergendorff-EL ApS (CVR number: 41177071) is a company from GREVE. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was -207.5 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Bergendorff-EL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit567.85854.88942.65832.71426.39
EBIT171.61219.88235.8237.69- 207.47
Net earnings126.02167.15177.7221.60- 165.81
Shareholders equity total166.02333.17510.89414.69126.87
Balance sheet total (assets)699.24867.331 002.87884.88385.87
Net debt- 252.54- 340.11- 360.06- 277.74-80.31
Profitability
EBIT-%
ROA24.5 %28.1 %25.2 %4.0 %-32.7 %
ROE75.9 %67.0 %42.1 %4.7 %-61.2 %
ROI103.4 %88.1 %55.9 %8.1 %-76.6 %
Economic value added (EVA)133.81161.60164.81-3.05- 185.63
Solvency
Equity ratio23.7 %38.4 %50.9 %46.9 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.31.91.5
Current ratio1.41.82.31.91.5
Cash and cash equivalents252.54340.11360.06277.7480.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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