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TØMRERFIRMA JESPER BERGHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 28710216
Midskovvej 44, 5370 Mesinge
info@jesper-bergholdt.dk
tel: 65342427
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMA JESPER BERGHOLDT ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMA JESPER BERGHOLDT ApS

TØMRERFIRMA JESPER BERGHOLDT ApS (CVR number: 28710216) is a company from KERTEMINDE. The company recorded a gross profit of 7695 kDKK in 2025. The operating profit was 833.2 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMA JESPER BERGHOLDT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 163.0011 332.006 372.007 971.007 694.97
EBIT4 236.002 870.00- 884.00849.00833.18
Net earnings3 281.001 958.00- 757.00614.00615.35
Shareholders equity total6 210.004 667.00910.001 524.002 139.48
Balance sheet total (assets)11 404.0010 978.004 429.006 918.006 395.45
Net debt-3 485.00-4 934.00741.002 326.00- 787.52
Profitability
EBIT-%
ROA41.3 %25.6 %-11.4 %15.2 %12.8 %
ROE68.1 %36.0 %-27.1 %50.5 %33.6 %
ROI86.9 %47.2 %-21.3 %25.3 %21.6 %
Economic value added (EVA)3 106.711 893.89-1 004.68534.35424.83
Solvency
Equity ratio54.5 %43.9 %20.9 %22.0 %33.5 %
Gearing2.5 %22.8 %157.9 %172.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.31.31.5
Current ratio2.21.71.31.31.5
Cash and cash equivalents3 640.005 996.00696.00301.002 059.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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