BERGUS ApS — Credit Rating and Financial Key Figures

CVR number: 30611381
Sandvejen 17, 3060 Espergærde
karsten@lindved.com

Company information

Official name
BERGUS ApS
Established
2007
Company form
Private limited company
Industry

About BERGUS ApS

BERGUS ApS (CVR number: 30611381) is a company from HELSINGØR. The company recorded a gross profit of -1.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.9 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGUS ApS's liquidity measured by quick ratio was 29.1 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
2019
2020
2021
2022
2023
Volume
Net sales150.00
Gross profit124.35-1.95
EBIT124.35-1.95
Net earnings629.24-10.112 861.45-86.42293.95
Shareholders equity total2 638.761 628.664 490.114 403.694 697.64
Balance sheet total (assets)2 639.051 628.944 500.294 404.724 826.72
Net debt-1 809.29- 799.18-1 418.31-3 325.82-3 245.16
Profitability
EBIT-%82.9 %
ROA26.5 %94.6 %2.8 %7.6 %
ROE26.5 %-0.5 %93.5 %-1.9 %6.5 %
ROI27.0 %94.7 %2.8 %7.7 %
Economic value added (EVA)-39.38-37.90-37.90-30.58-52.02
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %97.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-2216.5 %
Liquidity
Quick ratio6 381.92 825.2140.03 251.629.1
Current ratio6 381.92 825.2140.03 251.629.1
Cash and cash equivalents1 809.57799.471 418.593 325.823 245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.