BRDR Bergmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR Bergmann ApS
BRDR Bergmann ApS (CVR number: 40427430) is a company from FREDENSBORG. The company recorded a gross profit of 2118.1 kDKK in 2024, demonstrating a decline of -48.1 % compared to the previous year. The operating profit was -607.6 kDKK, while net earnings were -608 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR Bergmann ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 421.00 | 3 907.70 | 4 903.81 | ||
Gross profit | 310.63 | 3 316.36 | 4 082.41 | 2 118.09 | |
EBIT | 238.10 | 612.85 | 327.43 | - 607.60 | |
Net earnings | 238.10 | 612.47 | 325.97 | - 607.98 | |
Shareholders equity total | 1.00 | 349.12 | 652.46 | 325.97 | - 282.01 |
Balance sheet total (assets) | 1.00 | 450.06 | 866.96 | 349.98 | 750.28 |
Net debt | -1.00 | - 169.30 | - 489.20 | - 197.33 | -55.73 |
Profitability | |||||
EBIT-% | 56.6 % | 15.7 % | 6.7 % | ||
ROA | 105.6 % | 93.1 % | 53.8 % | -87.9 % | |
ROE | 136.0 % | 122.3 % | 66.6 % | -113.0 % | |
ROI | 136.0 % | 122.4 % | 66.9 % | -372.6 % | |
Economic value added (EVA) | -0.05 | 238.05 | 595.31 | 294.64 | - 623.98 |
Solvency | |||||
Equity ratio | 100.0 % | 77.6 % | 75.3 % | 93.1 % | -27.3 % |
Gearing | |||||
Relative net indebtedness % | -16.2 % | -7.0 % | -3.5 % | ||
Liquidity | |||||
Quick ratio | 4.5 | 4.0 | 14.6 | 0.5 | |
Current ratio | 4.5 | 4.0 | 14.6 | 0.5 | |
Cash and cash equivalents | 1.00 | 169.30 | 489.20 | 197.33 | 55.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 243.4 | 35.3 | 11.4 | ||
Net working capital % | 82.9 % | 16.7 % | 6.6 % | ||
Credit risk | |||||
Credit rating | C | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.