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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.