BERGSØE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.75 | 11.63 | 0.47 | 5.76 | 5.58 |
EBIT | -11.75 | -11.63 | -0.47 | -5.76 | -5.58 |
Net earnings | 7.05 | 10.01 | 2.90 | 82.80 | -58.01 |
Shareholders equity total | 744.66 | 648.87 | 544.77 | 516.96 | 345.96 |
Balance sheet total (assets) | 755.91 | 660.12 | 550.76 | 628.37 | 514.93 |
Net debt | - 627.16 | - 645.01 | - 547.65 | - 628.37 | - 514.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.4 % | 0.5 % | 17.3 % | -1.0 % |
ROE | 0.9 % | 1.4 % | 0.5 % | 15.6 % | -13.4 % |
ROI | 0.8 % | 1.4 % | 0.5 % | 19.2 % | -1.3 % |
Economic value added (EVA) | -12.56 | -17.53 | -0.67 | -4.55 | 0.02 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 98.9 % | 82.3 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.4 | 58.7 | 91.8 | 5.6 | 3.0 |
Current ratio | 58.4 | 58.7 | 91.8 | 5.6 | 3.0 |
Cash and cash equivalents | 627.16 | 645.01 | 547.65 | 628.37 | 514.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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