Bergendorff-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.85 | 854.88 | 942.65 | 832.71 | 426.39 |
EBIT | 171.61 | 219.88 | 235.82 | 37.69 | - 207.47 |
Net earnings | 126.02 | 167.15 | 177.72 | 21.60 | - 165.81 |
Shareholders equity total | 166.02 | 333.17 | 510.89 | 414.69 | 126.87 |
Balance sheet total (assets) | 699.24 | 867.33 | 1 002.87 | 884.88 | 385.87 |
Net debt | - 252.54 | - 340.11 | - 360.06 | - 277.74 | -80.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 28.1 % | 25.2 % | 4.0 % | -32.7 % |
ROE | 75.9 % | 67.0 % | 42.1 % | 4.7 % | -61.2 % |
ROI | 103.4 % | 88.1 % | 55.9 % | 8.1 % | -76.6 % |
Economic value added (EVA) | 133.81 | 161.60 | 164.81 | -3.05 | - 185.63 |
Solvency | |||||
Equity ratio | 23.7 % | 38.4 % | 50.9 % | 46.9 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.3 | 1.9 | 1.5 |
Current ratio | 1.4 | 1.8 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 252.54 | 340.11 | 360.06 | 277.74 | 80.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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