JENS BERG SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 32663621
Jens Munksvej 4, 9850 Hirtshals
kh@bergship.dk
tel: 98944736

Credit rating

Company information

Official name
JENS BERG SHIPPING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon522600

About JENS BERG SHIPPING ApS

JENS BERG SHIPPING ApS (CVR number: 32663621) is a company from HJØRRING. The company recorded a gross profit of 2223.3 kDKK in 2023. The operating profit was 238.7 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS BERG SHIPPING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 389.352 337.972 634.601 372.202 223.26
EBIT429.50380.51622.2730.79238.65
Net earnings261.29220.56415.690.06172.95
Shareholders equity total1 474.681 425.241 690.931 420.991 593.94
Balance sheet total (assets)3 825.384 002.053 640.822 749.243 478.68
Net debt-3 177.54-3 296.06- 645.73-2 506.68-1 182.57
Profitability
EBIT-%
ROA11.2 %9.7 %16.3 %1.0 %8.1 %
ROE15.9 %15.2 %26.7 %0.0 %11.5 %
ROI26.1 %26.2 %39.9 %2.0 %16.7 %
Economic value added (EVA)393.95378.08576.08-21.73239.30
Solvency
Equity ratio38.5 %35.6 %46.4 %51.7 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.11.8
Current ratio1.61.61.92.11.8
Cash and cash equivalents3 177.543 296.06645.732 506.681 182.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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