Malerfirmaet Bergendorff ApS — Credit Rating and Financial Key Figures

CVR number: 37828122
Faldskærmsvej 56, Jonstrup 3500 Værløse
jan@bergendorff.info
tel: 21288886
www.bergendorff.info

Credit rating

Company information

Official name
Malerfirmaet Bergendorff ApS
Personnel
2 persons
Established
2016
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Bergendorff ApS

Malerfirmaet Bergendorff ApS (CVR number: 37828122) is a company from FURESØ. The company recorded a gross profit of 1382.1 kDKK in 2023. The operating profit was -226.6 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Malerfirmaet Bergendorff ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 851.641 840.832 672.332 027.961 382.11
EBIT- 228.04255.60696.20328.55- 226.60
Net earnings- 186.81189.06537.28264.21- 157.99
Shareholders equity total702.29891.361 428.641 155.85997.86
Balance sheet total (assets)2 332.872 725.122 440.271 906.171 502.53
Net debt37.60- 253.45-1 605.01- 748.40- 592.86
Profitability
EBIT-%
ROA-9.5 %10.1 %27.0 %15.1 %-13.3 %
ROE-23.5 %23.7 %46.3 %20.4 %-14.7 %
ROI-12.9 %15.0 %42.3 %24.4 %-20.4 %
Economic value added (EVA)- 202.25198.34550.06262.83- 197.37
Solvency
Equity ratio30.1 %32.7 %58.5 %60.6 %66.4 %
Gearing111.5 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.92.12.6
Current ratio0.81.11.92.22.6
Cash and cash equivalents745.351 036.531 605.01748.40592.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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