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

About Malerfirmaet Bergendorff ApS

Malerfirmaet Bergendorff ApS (CVR number: 37828122) is a company from FURESØ. The company recorded a gross profit of 2057.8 kDKK in 2024. The operating profit was 606.9 kDKK, while net earnings were 484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 840.832 672.332 027.961 382.112 057.84
EBIT255.60696.20328.55- 226.60606.89
Net earnings189.06537.28264.21- 157.99484.35
Shareholders equity total891.361 428.641 155.85997.861 482.21
Balance sheet total (assets)2 725.122 440.271 906.171 502.532 194.96
Net debt- 253.45-1 605.01- 748.40- 592.86- 373.47
Profitability
EBIT-%
ROA10.1 %27.0 %15.1 %-13.3 %32.8 %
ROE23.7 %46.3 %20.4 %-14.7 %39.1 %
ROI15.0 %42.3 %24.4 %-20.4 %48.1 %
Economic value added (EVA)114.92452.86178.52- 236.76421.17
Solvency
Equity ratio32.7 %58.5 %60.6 %66.4 %67.5 %
Gearing87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.12.62.9
Current ratio1.11.92.22.62.9
Cash and cash equivalents1 036.531 605.01748.40592.86373.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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