J. BERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BERG HOLDING ApS
J. BERG HOLDING ApS (CVR number: 36059362) is a company from HOLBÆK. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.55 | -9.48 | -10.60 | -7.50 | -10.26 |
EBIT | -8.55 | -9.48 | -10.60 | -7.50 | -10.26 |
Net earnings | 52.24 | 89.80 | 115.67 | 208.14 | 88.11 |
Shareholders equity total | 460.35 | 505.15 | 570.83 | 721.77 | 750.98 |
Balance sheet total (assets) | 507.57 | 587.65 | 694.91 | 893.34 | 975.22 |
Net debt | -68.06 | -68.73 | -52.09 | 19.60 | 39.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 16.8 % | 18.6 % | 26.7 % | 10.6 % |
ROE | 11.3 % | 18.6 % | 21.5 % | 32.2 % | 12.0 % |
ROI | 10.7 % | 17.0 % | 18.8 % | 27.0 % | 10.7 % |
Economic value added (EVA) | 11.32 | 12.47 | 15.31 | 23.90 | 26.67 |
Solvency | |||||
Equity ratio | 90.7 % | 86.0 % | 82.1 % | 80.8 % | 77.0 % |
Gearing | 8.8 % | 15.0 % | 20.4 % | 22.7 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.5 | 1.3 | 1.1 |
Current ratio | 2.5 | 1.9 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 108.78 | 144.73 | 168.68 | 144.47 | 176.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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