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Jacob Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Berg Holding ApS
Jacob Berg Holding ApS (CVR number: 38368044) is a company from LEMVIG. The company recorded a gross profit of 22.7 kDKK in 2025. The operating profit was -51 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -67.67 | - 140.48 | -78.50 | 22.69 |
| EBIT | -5.00 | - 145.87 | - 237.27 | - 152.19 | -50.99 |
| Net earnings | 1 548.37 | 2 740.87 | 405.54 | 714.66 | 497.51 |
| Shareholders equity total | 13 037.72 | 15 664.18 | 15 951.92 | 16 544.59 | 16 907.09 |
| Balance sheet total (assets) | 13 042.47 | 15 893.92 | 16 321.45 | 17 214.71 | 17 578.46 |
| Net debt | -1 180.11 | -6 972.78 | -1 268.30 | -1 895.90 | - 356.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 20.8 % | 3.3 % | 5.6 % | 3.8 % |
| ROE | 12.3 % | 19.1 % | 2.6 % | 4.4 % | 3.0 % |
| ROI | 12.3 % | 21.0 % | 3.4 % | 5.8 % | 3.9 % |
| Economic value added (EVA) | - 619.02 | - 773.63 | - 969.21 | - 918.71 | - 871.57 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.6 % | 97.7 % | 96.1 % | 96.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 248.9 | 30.7 | 3.5 | 4.7 | 2.0 |
| Current ratio | 248.9 | 30.7 | 3.5 | 4.7 | 2.0 |
| Cash and cash equivalents | 1 180.11 | 6 972.78 | 1 268.30 | 1 895.90 | 356.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A | AA | A |
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