BERGSØE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29313636
Rigensgade 9 A, 1316 København K
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Company information

Official name
BERGSØE CONSULTING ApS
Established
2006
Company form
Private limited company
Industry

About BERGSØE CONSULTING ApS

BERGSØE CONSULTING ApS (CVR number: 29313636) is a company from KØBENHAVN. The company recorded a gross profit of 5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. BERGSØE CONSULTING ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit11.7511.630.475.765.58
EBIT-11.75-11.63-0.47-5.76-5.58
Net earnings7.0510.012.9082.80-58.01
Shareholders equity total744.66648.87544.77516.96345.96
Balance sheet total (assets)755.91660.12550.76628.37514.93
Net debt- 627.16- 645.01- 547.65- 628.37- 514.93
Profitability
EBIT-%
ROA0.8 %1.4 %0.5 %17.3 %-1.0 %
ROE0.9 %1.4 %0.5 %15.6 %-13.4 %
ROI0.8 %1.4 %0.5 %19.2 %-1.3 %
Economic value added (EVA)-12.56-17.53-0.67-4.550.02
Solvency
Equity ratio98.5 %98.3 %98.9 %82.3 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.458.791.85.63.0
Current ratio58.458.791.85.63.0
Cash and cash equivalents627.16645.01547.65628.37514.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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