BRDR Bergmann ApS

CVR number: 40427430
Ved Klædebo 14, Niverød 2970 Hørsholm
brdr.bergmann@gmail.com
tel: 25717274

Credit rating

Company information

Official name
BRDR Bergmann ApS
Personnel
6 persons
Established
2019
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

BRDR Bergmann ApS (CVR number: 40427430) is a company from HØRSHOLM. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.3 mDKK), while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR Bergmann ApS's liquidity measured by quick ratio was 14.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales421.003 907.704 903.81
Gross profit310.633 316.364 082.41
EBIT238.10612.85327.43
Net earnings238.10612.47325.97
Shareholders equity total1.001.00349.12652.46325.97
Balance sheet total (assets)1.001.00450.06866.96349.98
Net debt-1.00-1.00- 169.30- 489.20- 197.33
Profitability
EBIT-%56.6 %15.7 %6.7 %
ROA105.6 %93.1 %53.8 %
ROE136.0 %122.3 %66.6 %
ROI136.0 %122.4 %66.9 %
Economic value added (EVA)238.10607.39319.23
Solvency
Equity ratio100.0 %100.0 %77.6 %75.3 %93.1 %
Gearing
Relative net indebtedness %-16.2 %-7.0 %-3.5 %
Liquidity
Quick ratio4.54.014.6
Current ratio4.54.014.6
Cash and cash equivalents1.001.00169.30489.20197.33
Capital use efficiency
Trade debtors turnover (days)243.435.311.4
Net working capital %82.9 %16.7 %6.6 %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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