BERGMANN AMBROSIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036893
Kirkebjerg Parkvej 2 C, 2600 Glostrup

Company information

Official name
BERGMANN AMBROSIUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BERGMANN AMBROSIUS HOLDING ApS

BERGMANN AMBROSIUS HOLDING ApS (CVR number: 36036893) is a company from GLOSTRUP. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGMANN AMBROSIUS HOLDING ApS's liquidity measured by quick ratio was 30.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.13-3.61-3.69
EBIT-2.50-3.13-3.61-3.69
Net earnings-53.01559.13504.73404.35213.73
Shareholders equity total1 504.551 950.682 341.012 627.562 719.30
Balance sheet total (assets)1 614.862 150.182 467.472 818.102 771.28
Net debt- 137.43- 361.25- 680.80- 920.05-1 420.30
Profitability
EBIT-%
ROA-2.7 %30.0 %22.0 %15.1 %7.5 %
ROE-3.3 %32.4 %23.5 %16.3 %8.0 %
ROI-3.0 %31.8 %22.8 %15.5 %7.7 %
Economic value added (EVA)11.2712.8812.108.77-4.43
Solvency
Equity ratio93.2 %90.7 %94.9 %93.2 %98.1 %
Gearing0.3 %4.3 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.17.37.230.9
Current ratio1.33.17.37.230.9
Cash and cash equivalents142.62445.20763.271 004.991 420.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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