BERGSTRØM PLASTTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 32095372
Vallensbækvej 20 A, 2605 Brøndby

Company information

Official name
BERGSTRØM PLASTTEKNIK A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About BERGSTRØM PLASTTEKNIK A/S

BERGSTRØM PLASTTEKNIK A/S (CVR number: 32095372) is a company from BRØNDBY. The company recorded a gross profit of 4185.8 kDKK in 2023. The operating profit was 1744.9 kDKK, while net earnings were 1330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERGSTRØM PLASTTEKNIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 558.833 689.883 791.214 091.314 185.80
EBIT1 692.831 759.701 975.812 177.851 744.86
Net earnings1 354.491 427.911 555.831 672.621 330.01
Shareholders equity total3 695.355 123.265 679.096 351.713 701.29
Balance sheet total (assets)5 593.967 673.797 569.018 638.585 919.97
Net debt-9.56-1 459.30-1 473.49-1 510.68- 734.42
Profitability
EBIT-%
ROA37.7 %28.0 %26.8 %27.1 %24.2 %
ROE44.9 %32.4 %28.8 %27.8 %26.5 %
ROI58.2 %42.1 %37.9 %36.4 %35.1 %
Economic value added (EVA)1 197.901 181.691 295.541 409.181 039.46
Solvency
Equity ratio66.1 %66.8 %75.0 %73.5 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.62.41.2
Current ratio2.93.03.83.62.5
Cash and cash equivalents9.561 459.301 473.491 510.68734.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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