A. & K. BERGMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -41.00 | 12.74 | 44.23 | 6.80 |
Shareholders equity total | 1 599.00 | 1 611.04 | 1 655.27 | 1 662.07 |
Balance sheet total (assets) | 1 701.00 | 1 630.51 | 1 697.70 | 1 708.08 |
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 ratio | 94.0 % | 98.8 % | 97.5 % | 97.3 % |
Gearing | 1.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.7 | 83.8 | 40.0 | 37.1 |
Current ratio | 16.7 | 83.8 | 40.0 | 37.1 |
Cash and cash equivalents | 1 603.00 | 1 564.08 | 1 628.13 | 1 647.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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