Jacob Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368044
Landbolystvej 15, Nørlem 7620 Lemvig
jbv@berg-lemvig.dk
tel: 40861012

Company information

Official name
Jacob Berg Holding ApS
Established
2016
Domicile
Nørlem
Company form
Private limited company
Industry

About Jacob Berg Holding ApS

Jacob Berg Holding ApS (CVR number: 38368044) is a company from LEMVIG. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Berg Holding ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-5.00-67.67- 140.48-78.50
EBIT-3.88-5.00- 145.87- 237.27- 152.19
Net earnings3 951.711 548.372 740.87405.54714.66
Shareholders equity total12 241.2913 037.7215 664.1815 951.9216 544.59
Balance sheet total (assets)12 245.0413 042.4715 893.9216 321.4517 214.71
Net debt- 565.35-1 180.11-6 972.78-1 268.30-1 895.90
Profitability
EBIT-%
ROA37.0 %12.3 %20.8 %3.3 %5.6 %
ROE37.0 %12.3 %19.1 %2.6 %4.4 %
ROI37.1 %12.3 %21.0 %3.4 %5.8 %
Economic value added (EVA)382.93468.11422.88- 618.83- 854.45
Solvency
Equity ratio100.0 %100.0 %98.6 %97.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.7248.930.73.54.7
Current ratio150.7248.930.73.54.7
Cash and cash equivalents565.351 180.116 972.781 268.301 895.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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