Berg & Juul Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43241621
Mårsøvej 4, Mårsø 4300 Holbæk

Credit rating

Company information

Official name
Berg & Juul Invest ApS
Established
2022
Domicile
Mårsø
Company form
Private limited company
Industry

About Berg & Juul Invest ApS

Berg & Juul Invest ApS (CVR number: 43241621) is a company from HOLBÆK. The company recorded a gross profit of 182.5 kDKK in 2024. The operating profit was 182.5 kDKK, while net earnings were 2515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Berg & Juul Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.89-26.71182.47
EBIT-8.89-26.71182.47
Net earnings-6.95-77.422 515.45
Shareholders equity total33.05-44.372 471.07
Balance sheet total (assets)38.05555.863 632.79
Net debt-36.0978.56918.89
Profitability
EBIT-%
ROA-23.4 %-26.1 %120.7 %
ROE-21.0 %-26.3 %166.2 %
ROI-26.9 %-147.4 %147.0 %
Economic value added (EVA)-6.94-22.49140.56
Solvency
Equity ratio86.9 %-7.4 %68.0 %
Gearing-180.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.01.1
Current ratio7.60.91.1
Cash and cash equivalents36.091.447.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:120.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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