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JN Beregner ApS — Credit Rating and Financial Key Figures

CVR number: 37986674
Øster Løgumvej 37, Genner 6230 Rødekro
jan@jnberegner.dk
tel: 40425694
www.jnberegner.dk
Free credit report Annual report

Company information

Official name
JN Beregner ApS
Personnel
1 person
Established
2016
Domicile
Genner
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit588.40682.57530.18699.80540.43
EBIT-49.85145.56-78.234.66-4.12
Net earnings-39.24112.84-64.113.70-5.12
Shareholders equity total27.60140.4456.3360.0354.91
Balance sheet total (assets)166.47359.70275.38274.01219.51
Net debt10.54- 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)-45.59110.63-71.80-0.50-8.91
Solvency
Equity ratio16.6 %39.0 %20.5 %21.9 %25.0 %
Gearing109.7 %18.9 %82.1 %58.9 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.21.21.3
Current ratio0.91.61.21.21.3
Cash and cash equivalents19.74230.76162.98165.8073.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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