Joachim Berg Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Joachim Berg Consulting ApS
Joachim Berg Consulting ApS (CVR number: 38974696) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Consulting ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -7.50 | -17.12 | -1.57 | -5.20 |
EBIT | -11.43 | -8.07 | -17.12 | -1.57 | -5.20 |
Net earnings | -14.53 | -14.93 | -55.51 | -29.59 | -25.13 |
Shareholders equity total | 1 080.44 | 1 065.51 | 1 010.00 | 980.41 | 955.27 |
Balance sheet total (assets) | 1 092.71 | 1 075.51 | 1 778.18 | 1 762.47 | 1 752.72 |
Net debt | -1 089.28 | -1 017.64 | 723.59 | 741.77 | 762.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.7 % | -3.7 % | -0.8 % | -0.7 % |
ROE | -1.3 % | -1.4 % | -5.3 % | -3.0 % | -2.6 % |
ROI | -1.0 % | -0.8 % | -3.7 % | -0.8 % | -0.7 % |
Economic value added (EVA) | -4.39 | -7.51 | -19.53 | -36.99 | -43.31 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 56.8 % | 55.6 % | 54.5 % |
Gearing | 0.2 % | 74.9 % | 78.7 % | 82.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.0 | 107.6 | 2.0 | 2.0 | 2.0 |
Current ratio | 89.0 | 107.6 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 1 091.55 | 1 017.64 | 32.86 | 29.80 | 24.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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