JAN BERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25653408
Løgparken 58, 4684 Holmegaard
janberg@janberg.dk
tel: 25763211

Company information

Official name
JAN BERG INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JAN BERG INVEST ApS

JAN BERG INVEST ApS (CVR number: 25653408) is a company from NÆSTVED. The company recorded a gross profit of -27.2 kDKK in 2022. The operating profit was -27.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN BERG INVEST ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit662.00936.00- 216.00-44.00-27.16
EBIT606.00867.00- 313.00-44.00-27.16
Net earnings361.00822.00- 818.003 156.00-28.17
Shareholders equity total-10 610.00-9 788.00-10 606.00-7 451.00-7 478.61
Balance sheet total (assets)1 515.002 485.001 466.003 230.0046.98
Net debt1 275.00838.00295.00-3 216.00-37.77
Profitability
EBIT-%
ROA4.0 %7.2 %-6.4 %27.9 %-0.3 %
ROE25.0 %41.1 %-41.4 %134.4 %-1.7 %
ROI4.0 %7.3 %-6.4 %28.0 %-0.3 %
Economic value added (EVA)1 177.391 408.59217.04543.72509.56
Solvency
Equity ratio-86.5 %-76.7 %-86.3 %-69.7 %-99.4 %
Gearing-13.6 %-16.3 %-13.1 %-0.2 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.161.539.6215.33.2
Current ratio1.161.539.6215.33.2
Cash and cash equivalents168.00760.001 090.003 230.0046.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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