BRDR Bergmann ApS — Credit Rating and Financial Key Figures

CVR number: 40427430
Damhusvænget 18, Niverød 2990 Nivå
brdr.bergmann@gmail.com
tel: 25717274
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Company information

Official name
BRDR Bergmann ApS
Personnel
6 persons
Established
2019
Domicile
Niverød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales421.003 907.704 903.81
Gross profit310.633 316.364 082.412 118.09
EBIT238.10612.85327.43- 607.60
Net earnings238.10612.47325.97- 607.98
Shareholders equity total1.00349.12652.46325.97- 282.01
Balance sheet total (assets)1.00450.06866.96349.98750.28
Net debt-1.00- 169.30- 489.20- 197.33-55.73
Profitability
EBIT-%56.6 %15.7 %6.7 %
ROA105.6 %93.1 %53.8 %-87.9 %
ROE136.0 %122.3 %66.6 %-113.0 %
ROI136.0 %122.4 %66.9 %-372.6 %
Economic value added (EVA)-0.05238.05595.31294.64- 623.98
Solvency
Equity ratio100.0 %77.6 %75.3 %93.1 %-27.3 %
Gearing
Relative net indebtedness %-16.2 %-7.0 %-3.5 %
Liquidity
Quick ratio4.54.014.60.5
Current ratio4.54.014.60.5
Cash and cash equivalents1.00169.30489.20197.3355.73
Capital use efficiency
Trade debtors turnover (days)243.435.311.4
Net working capital %82.9 %16.7 %6.6 %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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