BERGIAFONDEN

CVR number: 15135077
Store Kongensgade 77, 1264 København K

Credit rating

Company information

Official name
BERGIAFONDEN
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About BERGIAFONDEN

BERGIAFONDEN (CVR number: 15135077) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -77 % (EBIT: -0.6 mDKK), while net earnings were 1651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGIAFONDEN's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales774.24789.72805.52821.63838.06
Gross profit- 335.13- 382.3335.97-92.54-82.12
EBIT- 908.21- 961.46- 528.14- 659.80- 645.32
Net earnings4 815.506 092.918 304.25-8 006.781 651.65
Shareholders equity total94 870.0498 105.96102 926.0091 896.6090 614.28
Balance sheet total (assets)97 998.89101 389.23105 953.9795 521.9393 987.07
Net debt- 841.86- 537.04-3 411.30-1 039.74-1 215.51
Profitability
EBIT-%-117.3 %-121.7 %-65.6 %-80.3 %-77.0 %
ROA8.1 %6.2 %9.9 %6.9 %1.7 %
ROE5.1 %6.3 %8.3 %-8.2 %1.8 %
ROI8.1 %6.3 %10.3 %7.1 %1.8 %
Economic value added (EVA)-3 754.36-3 648.36-2 989.67-3 574.77-2 995.48
Solvency
Equity ratio96.8 %96.8 %97.1 %96.2 %96.4 %
Gearing
Relative net indebtedness %-28.0 %347.7 %-47.6 %314.7 %257.4 %
Liquidity
Quick ratio2.20.31.20.60.6
Current ratio2.20.31.20.60.6
Cash and cash equivalents841.86537.043 411.301 039.741 215.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.8 %-294.8 %92.0 %-181.5 %-159.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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