CVR number 42254843
Industry 255300

Bergmann Steel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 11.0% 11.8%  
Credit score (0-100)  0 0 13 21 19  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,261 2,088 2,921  
EBITDA  0.0 0.0 93.7 231 99.6  
EBIT  0.0 0.0 2.6 117 70.2  
Pre-tax profit (PTP)  0.0 0.0 -6.5 40.7 31.7  
Net earnings  0.0 0.0 1.3 16.1 3.3  
Pre-tax profit without non-rec. items  0.0 0.0 -6.5 40.7 31.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 413 976 480  
Shareholders equity total  0.0 0.0 41.3 57.4 60.7  
Interest-bearing liabilities  0.0 0.0 476 1,115 1,402  
Balance sheet total (assets)  0.0 0.0 1,199 2,152 3,091  
Net Debt  0.0 0.0 436 1,094 1,353  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 1,261 2,088 2,921  
Gross profit growth  0.0% 0.0% 0.0% 65.6% 39.9%  
Employees  0 0 1 4 4  
Employee growth %  0.0% 0.0% 0.0% 300.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,199 2,152 3,091  
Balance sheet change%  0.0% 0.0% 0.0% 79.5% 43.7%  
Added value  0.0 0.0 93.7 207.9 99.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 343 446 -528  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.2% 5.6% 2.4%  
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% 0.3% 7.1% 6.1%  
ROI %  0.0% 0.0% 0.7% 13.9% 12.0%  
ROE %  0.0% 0.0% 3.2% 32.6% 5.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 3.4% 2.7% 2.0%  
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% 465.1% 474.3% 1,359.0%  
Gearing %  0.0% 0.0% 1,152.0% 1,941.3% 2,308.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 9.8% 10.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.2 0.9  
Current Ratio  0.0 0.0 1.1 1.2 1.6  
Cash and cash equivalent  0.0 0.0 40.2 20.5 49.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 83.3 221.5 968.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 94 52 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 58 25  
EBIT / employee  0 0 3 29 18  
Net earnings / employee  0 0 1 4 1