J. BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36059362
Rebslagervej 4, 4300 Holbæk
tel: 30807065
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Credit rating

Company information

Official name
J. BERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J. BERG HOLDING ApS

J. BERG HOLDING ApS (CVR number: 36059362) is a company from HOLBÆK. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. BERG HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.48-10.60-7.50-10.26-15.21
EBIT-9.48-10.60-7.50-10.26-15.21
Net earnings89.80115.67208.1488.11146.05
Shareholders equity total505.15570.83721.77750.98836.03
Balance sheet total (assets)587.65694.91893.34975.221 117.16
Net debt-68.73-52.0919.6039.7768.54
Profitability
EBIT-%
ROA16.8 %18.6 %26.7 %10.6 %15.2 %
ROE18.6 %21.5 %32.2 %12.0 %18.4 %
ROI17.0 %18.8 %27.0 %10.7 %15.3 %
Economic value added (EVA)-32.79-37.68-40.35-54.77-63.84
Solvency
Equity ratio86.0 %82.1 %80.8 %77.0 %74.8 %
Gearing15.0 %20.4 %22.7 %28.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.11.2
Current ratio1.91.51.31.11.2
Cash and cash equivalents144.73168.68144.47176.97205.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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