Malerfirmaet Bergendorff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 851.64 | 1 840.83 | 2 672.33 | 2 027.96 | 1 382.11 |
EBIT | - 228.04 | 255.60 | 696.20 | 328.55 | - 226.60 |
Net earnings | - 186.81 | 189.06 | 537.28 | 264.21 | - 157.99 |
Shareholders equity total | 702.29 | 891.36 | 1 428.64 | 1 155.85 | 997.86 |
Balance sheet total (assets) | 2 332.87 | 2 725.12 | 2 440.27 | 1 906.17 | 1 502.53 |
Net debt | 37.60 | - 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) | - 202.25 | 198.34 | 550.06 | 262.83 | - 197.37 |
Solvency | |||||
Equity ratio | 30.1 % | 32.7 % | 58.5 % | 60.6 % | 66.4 % |
Gearing | 111.5 % | 87.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.9 | 2.1 | 2.6 |
Current ratio | 0.8 | 1.1 | 1.9 | 2.2 | 2.6 |
Cash and cash equivalents | 745.35 | 1 036.53 | 1 605.01 | 748.40 | 592.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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