JAN VON IRGENS-BERGH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN VON IRGENS-BERGH INVEST ApS
JAN VON IRGENS-BERGH INVEST ApS (CVR number: 27983375) is a company from DRAGØR. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN VON IRGENS-BERGH INVEST ApS's liquidity measured by quick ratio was 9.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.50 | -29.94 | -32.49 | -27.57 | -8.65 |
EBIT | -29.50 | -29.94 | -32.49 | -27.57 | -8.65 |
Net earnings | 260.55 | 84.69 | 139.21 | - 481.40 | 48.86 |
Shareholders equity total | 3 658.65 | 3 688.04 | 3 770.75 | 3 232.11 | 135.65 |
Balance sheet total (assets) | 3 720.31 | 3 769.01 | 3 821.29 | 3 250.28 | 151.16 |
Net debt | -20.81 | -42.02 | -14.70 | -21.39 | - 141.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 2.9 % | 4.3 % | 1.1 % | 2.9 % |
ROE | 7.3 % | 2.3 % | 3.7 % | -13.7 % | 2.9 % |
ROI | 8.4 % | 3.0 % | 4.4 % | 1.1 % | 2.9 % |
Economic value added (EVA) | - 197.26 | - 205.99 | - 210.85 | - 217.09 | - 169.99 |
Solvency | |||||
Equity ratio | 98.3 % | 97.9 % | 98.7 % | 99.4 % | 89.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.5 | 2.1 | 9.7 |
Current ratio | 0.4 | 1.0 | 0.5 | 2.1 | 9.7 |
Cash and cash equivalents | 20.81 | 42.02 | 14.70 | 21.39 | 141.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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