BERG & JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42309524
Stavangergade 8, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
BERG & JENSEN INVEST ApS
Established
2021
Company form
Private limited company
Industry

About BERG & JENSEN INVEST ApS

BERG & JENSEN INVEST ApS (CVR number: 42309524) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERG & JENSEN INVEST ApS's liquidity measured by quick ratio was 152.7 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
2021
2022
2023
Volume
Net sales
Gross profit-1.30-3.55-3.56
EBIT-1.30-3.55-3.56
Net earnings-8.18143.93-48.10
Shareholders equity total31.82175.75127.66
Balance sheet total (assets)31.82176.30128.21
Net debt-18.70-15.14-11.59
Profitability
EBIT-%
ROA-26.6 %137.3 %-31.9 %
ROE-25.7 %138.7 %-31.7 %
ROI-26.6 %137.3 %-31.9 %
Economic value added (EVA)-1.26-5.18-12.38
Solvency
Equity ratio100.0 %99.7 %99.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.0152.7
Current ratio31.0152.7
Cash and cash equivalents18.7015.6912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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