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Peter Bergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42251631
Bjerringbrovej 58 B, 2610 Rødovre
tel: 51510506
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Company information

Official name
Peter Bergmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Peter Bergmann Holding ApS

Peter Bergmann Holding ApS (CVR number: 42251631) is a company from RØDOVRE. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Bergmann Holding ApS's liquidity measured by quick ratio was 188.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.85-8.18-4.85-36.47
EBIT-2.85-8.18-4.85-36.47
Net earnings-1.577.1010.50- 441.95
Shareholders equity total38.4345.5356.03- 385.92
Balance sheet total (assets)41.33106.661 198.742 278.78
Net debt1.3543.771 131.332 650.29
Profitability
EBIT-%
ROA-3.7 %10.7 %7.1 %-11.5 %
ROE-4.1 %16.9 %20.7 %-37.9 %
ROI-3.8 %11.4 %7.2 %-15.7 %
Economic value added (EVA)-2.85-10.18-9.80-94.21
Solvency
Equity ratio93.0 %42.7 %4.7 %-14.5 %
Gearing3.5 %116.4 %2019.3 %-687.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.492.9188.3
Current ratio0.492.9188.3
Cash and cash equivalents9.233.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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