Brødrene Bergø ApS — Credit Rating and Financial Key Figures

CVR number: 37912549
Hasselvej 1, Fensmark 4684 Holmegaard
cafeteria@holmegaardhallen.dk
tel: 20331390
www.brødrenebergø.dk

Credit rating

Company information

Official name
Brødrene Bergø ApS
Established
2016
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Brødrene Bergø ApS

Brødrene Bergø ApS (CVR number: 37912549) is a company from NÆSTVED. The company reported a net sales of 0.9 mDKK in 2017. The operating profit percentage was poor at -19.8 % (EBIT: -0.2 mDKK), while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -610.6 %, which can be considered poor and Return on Equity (ROE) was -563.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brødrene Bergø ApS's liquidity measured by quick ratio was -11.9 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales857.40
Gross profit129.10
EBIT- 169.75
Net earnings- 169.84
Shareholders equity total30.16
Balance sheet total (assets)27.81
Net debt-27.81
Profitability
EBIT-%-19.8 %
ROA-610.6 %
ROE-563.2 %
ROI-563.2 %
Economic value added (EVA)- 169.75
Solvency
Equity ratio92.8 %
Gearing
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio-11.9
Current ratio-11.9
Cash and cash equivalents27.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-610.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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