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 -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. 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 6.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 240.17 | -53.91 |
EBIT | - 240.17 | -53.91 |
Net earnings | - 363.54 | - 389.99 |
Shareholders equity total | - 323.54 | - 713.53 |
Balance sheet total (assets) | 7 991.97 | 17 114.89 |
Net debt | 8 261.46 | 17 791.34 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | -0.4 % |
ROE | -4.5 % | -3.1 % |
ROI | -2.9 % | -0.4 % |
Economic value added (EVA) | - 240.17 | - 435.74 |
Solvency | ||
Equity ratio | -3.9 % | -4.0 % |
Gearing | -2565.5 % | -2493.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 6.3 |
Current ratio | 2.6 | 6.3 |
Cash and cash equivalents | 39.05 | 2.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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