BERG & JENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.30 | -3.55 | -3.56 |
| EBIT | -1.30 | -3.55 | -3.56 |
| Net earnings | -8.18 | 143.93 | -48.10 |
| Shareholders equity total | 31.82 | 175.75 | 127.66 |
| Balance sheet total (assets) | 31.82 | 176.30 | 128.21 |
| 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 ratio | 100.0 % | 99.7 % | 99.6 % |
| Gearing | 0.3 % | 0.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 31.0 | 152.7 | |
| Current ratio | 31.0 | 152.7 | |
| Cash and cash equivalents | 18.70 | 15.69 | 12.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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