JOACHIM BERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOACHIM BERG HOLDING ApS
JOACHIM BERG HOLDING ApS (CVR number: 30596595) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOACHIM BERG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -7.38 | -6.50 | -7.87 | -6.25 | -6.50 |
EBIT | -7.38 | -6.50 | -7.87 | -6.25 | -6.50 |
Net earnings | -53.67 | -63.21 | - 178.52 | 646.34 | -26.19 |
Shareholders equity total | 1 338.33 | 1 275.12 | 1 096.60 | 1 742.94 | 1 598.95 |
Balance sheet total (assets) | 1 896.79 | 2 166.46 | 2 542.54 | 2 310.77 | 2 258.51 |
Net debt | - 459.35 | - 321.33 | 544.54 | - 439.29 | - 448.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.0 % | -2.7 % | 27.3 % | -1.4 % |
ROE | -3.9 % | -4.8 % | -15.1 % | 45.5 % | -1.6 % |
ROI | -1.4 % | -1.3 % | -3.2 % | 33.9 % | -1.9 % |
Economic value added (EVA) | 45.38 | 72.60 | 85.09 | 73.77 | 29.04 |
Solvency | |||||
Equity ratio | 70.6 % | 58.9 % | 43.1 % | 75.4 % | 70.8 % |
Gearing | 11.6 % | 42.0 % | 98.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 2.2 | 1.9 |
Current ratio | 1.1 | 1.0 | 0.9 | 2.2 | 1.9 |
Cash and cash equivalents | 614.18 | 856.64 | 531.61 | 439.29 | 448.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
Variable visualization
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