JAN VON IRGENS-BERGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27983375
Agervænget 3, 2791 Dragør
tel: 32536110
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Company information

Official name
JAN VON IRGENS-BERGH INVEST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings260.5584.69139.21- 481.4048.86
Shareholders equity total3 658.653 688.043 770.753 232.11135.65
Balance sheet total (assets)3 720.313 769.013 821.293 250.28151.16
Net debt-20.81-42.02-14.70-21.39- 141.16
Profitability
EBIT-%
ROA8.3 %2.9 %4.3 %1.1 %2.9 %
ROE7.3 %2.3 %3.7 %-13.7 %2.9 %
ROI8.4 %3.0 %4.4 %1.1 %2.9 %
Economic value added (EVA)- 197.26- 205.99- 210.85- 217.09- 169.99
Solvency
Equity ratio98.3 %97.9 %98.7 %99.4 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.52.19.7
Current ratio0.41.00.52.19.7
Cash and cash equivalents20.8142.0214.7021.39141.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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