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

CVR number: 89523214
Sonnerupvej 11, 2700 Brønshøj

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 2616.6 kDKK in 2023. The operating profit was 1236 kDKK, while net earnings were 1222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 646.392 561.492 573.052 228.502 616.59
EBIT739.621 273.691 393.51977.591 235.97
Net earnings262.51- 839.841 047.14641.991 222.81
Shareholders equity total7 046.857 886.698 933.839 575.8210 798.64
Balance sheet total (assets)19 315.9117 731.8318 873.3118 317.5620 561.84
Net debt8 595.957 983.717 915.845 809.975 436.21
Profitability
EBIT-%
ROA3.9 %7.1 %7.9 %5.7 %9.4 %
ROE3.8 %-11.2 %12.5 %6.9 %12.0 %
ROI4.1 %7.4 %8.1 %5.9 %9.7 %
Economic value added (EVA)-71.811 243.68470.19120.49396.05
Solvency
Equity ratio36.5 %44.5 %47.3 %52.3 %52.5 %
Gearing150.9 %110.7 %98.5 %78.2 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.60.7
Current ratio0.30.20.60.60.7
Cash and cash equivalents2 037.34749.46881.701 674.783 020.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.