CVR number 42254843
Industry 25.6200 Machining

Bergmann Steel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 6.8%  
Credit score (0-100)  0 0 0 26 35  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,261 1,992  
EBITDA  0.0 0.0 0.0 93.7 231  
EBIT  0.0 0.0 0.0 2.6 117  
Pre-tax profit (PTP)  0.0 0.0 0.0 -6.5 40.7  
Net earnings  0.0 0.0 0.0 1.3 16.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -6.5 40.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 413 976  
Shareholders equity total  0.0 0.0 0.0 41.3 57.4  
Interest-bearing liabilities  0.0 0.0 0.0 476 1,115  
Balance sheet total (assets)  0.0 0.0 0.0 1,199 2,152  
Net Debt  0.0 0.0 0.0 436 1,094  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,261 1,992  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 57.9%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,199 2,152  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 79.5%  
Added value  0.0 0.0 0.0 2.6 230.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 343 446  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.2% 5.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 0.3% 7.1%  
ROI %  0.0% 0.0% 0.0% 0.7% 13.9%  
ROE %  0.0% 0.0% 0.0% 3.2% 32.6%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 3.4% 2.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 465.1% 474.3%  
Gearing %  0.0% 0.0% 0.0% 1,152.0% 1,941.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 9.8%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 1.1 1.2  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 40.2 20.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 83.3 221.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 94 58  
EBIT / employee  0 0 0 3 29  
Net earnings / employee  0 0 0 1 4