JEBERG ApS — Credit Rating and Financial Key Figures

CVR number: 29402957
Skovstien 3, 6715 Esbjerg N
perjeberg@live.dk
tel: 30250180
Free credit report Annual report

Company information

Official name
JEBERG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JEBERG ApS

JEBERG ApS (CVR number: 29402957) is a company from ESBJERG. The company recorded a gross profit of 311.8 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. JEBERG ApS's liquidity measured by quick ratio was 2.6 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 profit598.30-16.55615.08958.82311.78
EBIT212.47- 121.06256.98387.99-33.48
Net earnings162.98- 133.66232.34287.21-38.02
Shareholders equity total288.7242.80275.15444.56284.54
Balance sheet total (assets)627.18176.63613.87773.87463.17
Net debt- 606.75-48.44- 519.34- 673.60- 348.50
Profitability
EBIT-%
ROA41.3 %-30.1 %65.0 %55.9 %-5.4 %
ROE72.0 %-80.6 %146.1 %79.8 %-10.4 %
ROI87.1 %-65.5 %145.3 %103.6 %-8.9 %
Economic value added (EVA)160.63- 136.60231.97281.27-56.40
Solvency
Equity ratio46.0 %24.2 %44.8 %57.4 %61.4 %
Gearing7.1 %41.9 %6.5 %2.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.82.32.6
Current ratio1.91.31.82.32.6
Cash and cash equivalents627.1866.35537.26685.09359.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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