JAN BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34213631
Strandalleen 58, 5800 Nyborg
tel: 40430333

Company information

Official name
JAN BERG HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JAN BERG HOLDING ApS

JAN BERG HOLDING ApS (CVR number: 34213631) is a company from NYBORG. The company recorded a gross profit of -102.6 kDKK in 2024. The operating profit was -434.1 kDKK, while net earnings were 1526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BERG HOLDING ApS's liquidity measured by quick ratio was 535.8 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-7.19-6.44-8.69-11.48- 102.57
EBIT-7.19-6.44- 132.75- 329.60- 434.08
Net earnings1 511.731 852.094 320.167 446.671 526.26
Shareholders equity total5 350.868 099.4912 305.2519 634.1320 038.38
Balance sheet total (assets)5 357.308 105.9312 311.6920 525.5620 074.86
Net debt-2 196.89-2 208.94-4 333.84-12 932.62-13 599.25
Profitability
EBIT-%
ROA32.7 %28.0 %45.7 %46.7 %8.3 %
ROE32.5 %27.5 %42.3 %46.6 %7.7 %
ROI32.7 %28.0 %45.7 %46.9 %8.4 %
Economic value added (EVA)- 205.66- 277.13- 489.02- 875.43-1 364.33
Solvency
Equity ratio99.9 %99.9 %99.9 %95.7 %99.8 %
Gearing3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio354.5343.0679.115.8535.8
Current ratio354.5343.0679.116.0535.8
Cash and cash equivalents2 196.892 208.944 333.8413 687.0813 603.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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