BERGMANN CAPITAL ApS

APSBankruptAdvertising protection

CVR 25455738Schacksgade 25, 5000 Odense CComputer consultancy and computer facilities management activities· NACE 6220Est. 2013 · 12 years old1 employees

Overview

BERGMANN CAPITAL ApS is a Danish APS based in Odense C, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2013, the company has 1 employee and reported a gross profit of DKK 139.2k in its latest annual filing.

Gross profit 2021

139.2K DKK

−87% vs 2020

EBITDA margin (of gross profit)

80.2 %

−89% vs 2020

Net profit 2021

0.3K DKK

-100% vs 2020

Key ratios

See full ratios →

40.7 %

Weak

Among the 40% lowest rated companies in the industry

20172021

1.9×

Average

Around the average of companies in the same industry

20172021

0.0 %

Average

Around the average of companies in the same industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	139.2K DKK	-87%
EBITDA	111.7K DKK	-89%
Net profit	0.3K DKK	-100%
Total assets	886.5K DKK	+40%
Equity	360.8K DKK	0%
Employees	1	—

Contact

Address

Schacksgade 25, 5000 Odense C

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2021), BERGMANN CAPITAL ApS reported a gross profit of DKK 139.2k, a decrease of 87% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 302, and the EBITDA margin stood at 80.2%.

At the end of 2021, equity financed 40.7% of the balance sheet, and current assets covered short-term debt 1.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	139	1,053	233	-32	-53
Staff expenses	-28	-0	-0	-0	-0
EBITDA	112	1,053	233	-32	-53
Depreciation & amort.	-104	-0	-0	-0	-0
EBIT	8	1,053	233	-32	-53
Net financials	-5	-823	-74	23	-515
Profit before tax	3	230	159	-8	-568
Tax	2	-51	124	15	3
Net profit	0	280	35	-23	-572

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	887	634	464	450	282
Equity	361	360	165	131	-175
Long-term debt	53	51	0	0	0
Short-term debt	473	223	299	320	458
Total debt	526	274	299	320	458

Financial ratios

5-year trend

EBITDA margin (of gross profit)

80.2 %

20172021

Equity ratio

40.7 %

Weak

Among the 40% lowest rated companies in the industry

20172021

Return on equity

0.1 %

Weak

Among the 40% lowest rated companies in the industry

20172021

Net profit margin (of gross profit)

0.2 %

20172021

Asset turnover (of gross profit)

0.16×

20172021

Debt / equity

1.46×

Weak

Among the 30% lowest rated companies in the industry

20172021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


CJ Christoffer Jonas Bergmann Chief Executive Officer	Chief Executive Officer	2018 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Christoffer Jonas Bergmann	Individual	100%	100%	2013

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

BERGMANN CAPITAL ApS (this company)

Cool Creative Invest ApS33.33% owned

Board network connections

Board members of BERGMANN CAPITAL ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Christoffer Jonas Bergmann	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of BERGMANN CAPITAL ApS?

BERGMANN CAPITAL ApS is registered with CVR / Virk under CVR 25455738.

What is the gross profit of BERGMANN CAPITAL ApS?

BERGMANN CAPITAL ApS reported a gross profit of DKK 139.2k in 2021.

How many employees does BERGMANN CAPITAL ApS have?

BERGMANN CAPITAL ApS employs 1 people as of the latest annual report.

Where is BERGMANN CAPITAL ApS headquartered?

BERGMANN CAPITAL ApS's registered address is Schacksgade 25, 2. tv.