I. BERGMANN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 89523214
Sonnerupvej 11, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
I. BERGMANN FINANS ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About I. BERGMANN FINANS ApS

I. BERGMANN FINANS ApS (CVR number: 89523214) is a company from KØBENHAVN. The company recorded a gross profit of 2355.1 kDKK in 2024. The operating profit was 974.4 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I. BERGMANN FINANS ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 561.492 573.052 228.502 614.932 355.12
EBIT1 273.691 393.51977.591 234.30974.43
Net earnings- 839.841 047.14641.991 222.8185.43
Shareholders equity total7 886.698 933.839 575.8210 798.6410 884.07
Balance sheet total (assets)17 731.8318 873.3118 317.5620 561.8419 406.62
Net debt7 983.717 915.845 809.975 436.213 921.35
Profitability
EBIT-%
ROA7.1 %7.9 %5.7 %9.4 %5.2 %
ROE-11.2 %12.5 %6.9 %12.0 %0.8 %
ROI7.4 %8.1 %5.9 %9.7 %5.3 %
Economic value added (EVA)858.65223.18- 158.9673.72- 242.51
Solvency
Equity ratio44.5 %47.3 %52.3 %52.5 %56.1 %
Gearing110.7 %98.5 %78.2 %78.3 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.70.7
Current ratio0.20.60.60.70.7
Cash and cash equivalents749.46881.701 674.783 020.223 284.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.