Bergsman Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39479494
Thomas Kingos Vej 30, 9000 Aalborg

Company information

Official name
Bergsman Invest ApS
Established
2018
Company form
Private limited company
Industry

About Bergsman Invest ApS

Bergsman Invest ApS (CVR number: 39479494) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bergsman Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-4.00-4.00-5.00-5.22
EBIT-5.00-4.00-4.00-5.00-5.22
Net earnings92.00164.00205.00117.0078.24
Shareholders equity total393.00557.00762.00879.00956.94
Balance sheet total (assets)983.001 164.002 020.002 269.002 380.21
Net debt1 385.001 418.19
Profitability
EBIT-%
ROA10.9 %16.5 %14.3 %6.7 %4.6 %
ROE26.5 %34.5 %31.1 %14.3 %8.5 %
ROI29.7 %37.3 %34.4 %9.5 %4.6 %
Economic value added (EVA)6.6612.4820.9230.3836.49
Solvency
Equity ratio40.0 %47.9 %37.7 %38.7 %40.2 %
Gearing157.6 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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