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
2019
2020
2021
2022
2023
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

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