JOACHIM BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596595
Nedergårdsvej 89, Skejby 8200 Aarhus N
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Credit rating

Company information

Official name
JOACHIM BERG HOLDING ApS
Established
2007
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 178.52646.34-26.19- 431.75
Shareholders equity total1 275.121 096.601 742.941 598.951 045.20
Balance sheet total (assets)2 166.462 542.542 310.772 258.511 814.28
Net debt- 321.33544.54- 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 ratio58.9 %43.1 %75.4 %70.8 %57.6 %
Gearing42.0 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.21.91.7
Current ratio1.00.92.21.91.7
Cash and cash equivalents856.64531.61439.29448.98386.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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