Joachim Berg Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38974696
Nedergårdsvej 89, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Joachim Berg Consulting ApS
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 080.441 065.511 010.00980.41955.27
Balance sheet total (assets)1 092.711 075.511 778.181 762.471 752.72
Net debt-1 089.28-1 017.64723.59741.77762.46
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 ratio98.9 %99.1 %56.8 %55.6 %54.5 %
Gearing0.2 %74.9 %78.7 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.0107.62.02.02.0
Current ratio89.0107.62.02.02.0
Cash and cash equivalents1 091.551 017.6432.8629.8024.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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