JENS BERGS VEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29389586
Østre Strandvej 6, 9990 Skagen

Company information

Official name
JENS BERGS VEJ ApS
Established
2006
Company form
Private limited company
Industry

About JENS BERGS VEJ ApS

JENS BERGS VEJ ApS (CVR number: 29389586) is a company from FREDERIKSHAVN. The company recorded a gross profit of 227 kDKK in 2023. The operating profit was 227 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS BERGS VEJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit732.321 935.392 488.89165.75227.01
EBIT708.841 909.13783.69165.75227.01
Net earnings373.031 525.28541.74-42.45102.35
Shareholders equity total573.252 098.542 640.282 597.832 700.18
Balance sheet total (assets)13 692.9014 804.3510 991.597 979.407 856.05
Net debt12 895.277 101.334 705.594 706.234 770.64
Profitability
EBIT-%
ROA5.2 %13.4 %6.1 %1.7 %2.9 %
ROE96.5 %114.2 %22.9 %-1.6 %3.9 %
ROI5.3 %13.8 %6.3 %1.8 %2.9 %
Economic value added (EVA)1 000.691 841.30928.65207.40117.37
Solvency
Equity ratio4.2 %14.2 %24.0 %32.6 %34.4 %
Gearing2249.5 %575.9 %309.6 %197.2 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.10.1
Current ratio0.00.40.40.10.1
Cash and cash equivalents4 983.353 469.03416.01260.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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