Bergia Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bergia Invest ApS
Bergia Invest ApS (CVR number: 44086107) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -240.2 kDKK in 2023. The operating profit was -240.2 kDKK, while net earnings were -363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bergia Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 240.17 |
EBIT | - 240.17 |
Net earnings | - 363.54 |
Shareholders equity total | - 323.54 |
Balance sheet total (assets) | 7 991.97 |
Net debt | 8 261.46 |
Profitability | |
EBIT-% | |
ROA | -2.9 % |
ROE | -4.5 % |
ROI | -2.9 % |
Economic value added (EVA) | - 240.17 |
Solvency | |
Equity ratio | -3.9 % |
Gearing | -2565.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 39.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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