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JENS BERG SHIPPING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About JENS BERG SHIPPING ApS

JENS BERG SHIPPING ApS (CVR number: 32663621) is a company from HJØRRING. The company recorded a gross profit of 1607.7 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 BERG SHIPPING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 337.972 634.601 372.202 199.891 607.74
EBIT380.51622.2730.79238.6518.62
Net earnings220.56415.690.06172.9519.04
Shareholders equity total1 425.241 690.931 420.991 593.941 462.98
Balance sheet total (assets)4 002.053 640.822 749.243 478.684 043.36
Net debt-3 296.06- 645.73-2 506.68-1 182.57-3 799.35
Profitability
EBIT-%
ROA9.7 %16.3 %1.0 %8.1 %1.3 %
ROE15.2 %26.7 %0.0 %11.5 %1.2 %
ROI26.2 %39.9 %2.0 %16.7 %3.2 %
Economic value added (EVA)218.41410.45-54.18113.34-66.66
Solvency
Equity ratio35.6 %46.4 %51.7 %45.8 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.11.81.6
Current ratio1.61.92.11.81.6
Cash and cash equivalents3 296.06645.732 506.681 182.573 799.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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