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JN Beregner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN Beregner ApS
JN Beregner ApS (CVR number: 37986674) is a company from AABENRAA. The company recorded a gross profit of 540.4 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. JN Beregner ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 588.40 | 682.57 | 530.18 | 699.80 | 540.43 |
| EBIT | -49.85 | 145.56 | -78.23 | 4.66 | -4.12 |
| Net earnings | -39.24 | 112.84 | -64.11 | 3.70 | -5.12 |
| Shareholders equity total | 27.60 | 140.44 | 56.33 | 60.03 | 54.91 |
| Balance sheet total (assets) | 166.47 | 359.70 | 275.38 | 274.01 | 219.51 |
| Net debt | 10.54 | - 204.18 | - 116.73 | - 130.46 | -43.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.2 % | 55.3 % | -24.5 % | 1.8 % | -1.6 % |
| ROE | -60.6 % | 134.3 % | -65.2 % | 6.4 % | -8.9 % |
| ROI | -54.0 % | 120.7 % | -54.4 % | 5.0 % | -4.5 % |
| Economic value added (EVA) | -45.59 | 110.63 | -71.80 | -0.50 | -8.91 |
| Solvency | |||||
| Equity ratio | 16.6 % | 39.0 % | 20.5 % | 21.9 % | 25.0 % |
| Gearing | 109.7 % | 18.9 % | 82.1 % | 58.9 % | 55.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 1.2 | 1.2 | 1.3 |
| Current ratio | 0.9 | 1.6 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 19.74 | 230.76 | 162.98 | 165.80 | 73.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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