JØRGEN BERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26820324
Hestehavevej 2 E, 8270 Højbjerg

Company information

Official name
JØRGEN BERLING HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JØRGEN BERLING HOLDING ApS

JØRGEN BERLING HOLDING ApS (CVR number: 26820324) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 4149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BERLING HOLDING ApS's liquidity measured by quick ratio was 47.1 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-21.83-27.59-31.79-31.23-35.02
EBIT-21.83-27.59-31.79-31.23-35.02
Net earnings3 159.134 283.04- 567.412 538.024 149.92
Shareholders equity total10 602.7214 830.4614 206.5616 685.6720 776.69
Balance sheet total (assets)13 352.9117 429.5615 308.8217 371.2822 216.41
Net debt-9 094.12-14 049.70-12 877.68-16 391.13-21 343.80
Profitability
EBIT-%
ROA32.8 %34.4 %-4.8 %19.9 %27.0 %
ROE34.2 %33.7 %-3.9 %16.4 %22.2 %
ROI34.3 %36.7 %-5.0 %20.1 %27.8 %
Economic value added (EVA)33.1585.2472.53-4.910.35
Solvency
Equity ratio79.4 %85.1 %92.8 %96.1 %93.5 %
Gearing18.6 %10.0 %7.5 %2.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.213.325.947.1
Current ratio4.36.213.325.947.1
Cash and cash equivalents11 065.7515 528.0713 936.5816 859.2221 774.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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