A. & K. BERGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 68607515
Ericavej 23, 9230 Svenstrup J
tel: 98383790

Company information

Official name
A. & K. BERGMANN ApS
Established
1982
Company form
Private limited company
Industry

About A. & K. BERGMANN ApS

A. & K. BERGMANN ApS (CVR number: 68607515) is a company from AALBORG. The company recorded a gross profit of -28.5 kDKK in 2019. The operating profit was -28.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & K. BERGMANN ApS's liquidity measured by quick ratio was 37.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-46.00-35.98-30.70-28.54
EBIT- 129.00-35.98-30.70-28.54
Net earnings-41.0012.7444.236.80
Shareholders equity total1 599.001 611.041 655.271 662.07
Balance sheet total (assets)1 701.001 630.511 697.701 708.08
Net debt-1 586.00-1 564.08-1 628.13-1 647.27
Profitability
EBIT-%
ROA-3.1 %1.3 %2.7 %0.5 %
ROE-2.6 %0.8 %2.7 %0.4 %
ROI-3.3 %1.4 %2.8 %0.5 %
Economic value added (EVA)-99.79-21.30-32.63-23.43
Solvency
Equity ratio94.0 %98.8 %97.5 %97.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.783.840.037.1
Current ratio16.783.840.037.1
Cash and cash equivalents1 603.001 564.081 628.131 647.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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