Peter Bergmann Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Peter Bergmann Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Peter Bergmann Holding ApS

Peter Bergmann Holding ApS (CVR number: 42251631) is a company from RØDOVRE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peter Bergmann Holding ApS's liquidity measured by quick ratio was 92.9 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
2021
2022
2023
Volume
Net sales
Gross profit-2.85-8.18-4.85
EBIT-2.85-8.18-4.85
Net earnings-1.577.1010.50
Shareholders equity total38.4345.5356.03
Balance sheet total (assets)41.33106.661 198.74
Net debt1.3543.771 131.33
Profitability
EBIT-%
ROA-3.7 %10.7 %7.1 %
ROE-4.1 %16.9 %20.7 %
ROI-3.8 %11.4 %7.2 %
Economic value added (EVA)-2.85-8.04-0.90
Solvency
Equity ratio93.0 %42.7 %4.7 %
Gearing3.5 %116.4 %2019.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.492.9
Current ratio0.492.9
Cash and cash equivalents9.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.67%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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