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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOACHIM BERG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -7.87 | -6.25 | -6.50 | -6.88 |
| EBIT | -6.50 | -7.87 | -6.25 | -6.50 | -6.88 |
| Net earnings | -63.21 | - 178.52 | 646.34 | -26.19 | - 431.75 |
| Shareholders equity total | 1 275.12 | 1 096.60 | 1 742.94 | 1 598.95 | 1 045.20 |
| Balance sheet total (assets) | 2 166.46 | 2 542.54 | 2 310.77 | 2 258.51 | 1 814.28 |
| Net debt | - 321.33 | 544.54 | - 439.29 | - 448.98 | - 386.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -2.7 % | 27.3 % | -1.4 % | -23.3 % |
| ROE | -4.8 % | -15.1 % | 45.5 % | -1.6 % | -32.7 % |
| ROI | -1.3 % | -3.2 % | 33.9 % | -1.9 % | -35.9 % |
| Economic value added (EVA) | -81.53 | -98.85 | - 115.43 | -92.20 | -85.23 |
| Solvency | |||||
| Equity ratio | 58.9 % | 43.1 % | 75.4 % | 70.8 % | 57.6 % |
| Gearing | 42.0 % | 98.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 2.2 | 1.9 | 1.7 |
| Current ratio | 1.0 | 0.9 | 2.2 | 1.9 | 1.7 |
| Cash and cash equivalents | 856.64 | 531.61 | 439.29 | 448.98 | 386.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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