Bergmann Steel ApS

CVR number: 42254843
Bjerringbrovej 58 B, 2610 Rødovre
Kontakt@bergmannsteel.dk
tel: 51510506
Bergmannsteel.dk

Credit rating

Company information

Official name
Bergmann Steel ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Bergmann Steel ApS

Bergmann Steel ApS (CVR number: 42254843) is a company from RØDOVRE. The company recorded a gross profit of 1991.9 kDKK in 2022. The operating profit was 116.9 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bergmann Steel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 261.121 991.86
EBIT2.63116.87
Net earnings1.3316.10
Shareholders equity total41.3357.42
Balance sheet total (assets)1 198.862 151.56
Net debt435.841 094.26
Profitability
EBIT-%
ROA0.3 %7.1 %
ROE3.2 %32.6 %
ROI0.7 %13.9 %
Economic value added (EVA)1.8782.92
Solvency
Equity ratio3.4 %2.7 %
Gearing1152.0 %1941.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents40.2520.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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