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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 89.80 | 115.67 | 208.14 | 88.11 | 146.05 |
| Shareholders equity total | 505.15 | 570.83 | 721.77 | 750.98 | 836.03 |
| Balance sheet total (assets) | 587.65 | 694.91 | 893.34 | 975.22 | 1 117.16 |
| Net debt | -68.73 | -52.09 | 19.60 | 39.77 | 68.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 18.6 % | 26.7 % | 10.6 % | 15.2 % |
| ROE | 18.6 % | 21.5 % | 32.2 % | 12.0 % | 18.4 % |
| ROI | 17.0 % | 18.8 % | 27.0 % | 10.7 % | 15.3 % |
| Economic value added (EVA) | -32.79 | -37.68 | -40.35 | -54.77 | -63.84 |
| Solvency | |||||
| Equity ratio | 86.0 % | 82.1 % | 80.8 % | 77.0 % | 74.8 % |
| Gearing | 15.0 % | 20.4 % | 22.7 % | 28.9 % | 32.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.3 | 1.1 | 1.2 |
| Current ratio | 1.9 | 1.5 | 1.3 | 1.1 | 1.2 |
| Cash and cash equivalents | 144.73 | 168.68 | 144.47 | 176.97 | 205.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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