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 777.3 kDKK in 2024. The operating profit was 777.3 kDKK, while net earnings were -486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Joachim Berg Consulting 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -17.12 | -1.57 | -5.20 | 777.33 |
| EBIT | -8.07 | -17.12 | -1.57 | -5.20 | 777.33 |
| Net earnings | -14.93 | -55.51 | -29.59 | -25.13 | - 486.53 |
| Shareholders equity total | 1 065.51 | 1 010.00 | 980.41 | 955.27 | 468.74 |
| Balance sheet total (assets) | 1 075.51 | 1 778.18 | 1 762.47 | 1 752.72 | 1 605.96 |
| Net debt | -1 017.64 | 723.59 | 741.77 | 762.46 | 612.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -3.7 % | -0.8 % | -0.7 % | -20.2 % |
| ROE | -1.4 % | -5.3 % | -3.0 % | -2.6 % | -68.3 % |
| ROI | -0.8 % | -3.7 % | -0.8 % | -0.7 % | -22.5 % |
| Economic value added (EVA) | -62.47 | -70.67 | -90.34 | -93.62 | 566.11 |
| Solvency | |||||
| Equity ratio | 99.1 % | 56.8 % | 55.6 % | 54.5 % | 29.2 % |
| Gearing | 74.9 % | 78.7 % | 82.4 % | 170.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 107.6 | 2.0 | 2.0 | 2.0 | 1.3 |
| Current ratio | 107.6 | 2.0 | 2.0 | 2.0 | 1.3 |
| Cash and cash equivalents | 1 017.64 | 32.86 | 29.80 | 24.55 | 187.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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