JEBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 598.30 | -16.55 | 615.08 | 958.82 | 311.78 |
EBIT | 212.47 | - 121.06 | 256.98 | 387.99 | -33.48 |
Net earnings | 162.98 | - 133.66 | 232.34 | 287.21 | -38.02 |
Shareholders equity total | 288.72 | 42.80 | 275.15 | 444.56 | 284.54 |
Balance sheet total (assets) | 627.18 | 176.63 | 613.87 | 773.87 | 463.17 |
Net debt | - 606.75 | -48.44 | - 519.34 | - 673.60 | - 348.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | -30.1 % | 65.0 % | 55.9 % | -5.4 % |
ROE | 72.0 % | -80.6 % | 146.1 % | 79.8 % | -10.4 % |
ROI | 87.1 % | -65.5 % | 145.3 % | 103.6 % | -8.9 % |
Economic value added (EVA) | 160.63 | - 136.60 | 231.97 | 281.27 | -56.40 |
Solvency | |||||
Equity ratio | 46.0 % | 24.2 % | 44.8 % | 57.4 % | 61.4 % |
Gearing | 7.1 % | 41.9 % | 6.5 % | 2.6 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.8 | 2.3 | 2.6 |
Current ratio | 1.9 | 1.3 | 1.8 | 2.3 | 2.6 |
Cash and cash equivalents | 627.18 | 66.35 | 537.26 | 685.09 | 359.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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