JESPER BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251609
Jupitervej 26, Rom 7620 Lemvig

Credit rating

Company information

Official name
JESPER BERG HOLDING ApS
Established
2003
Domicile
Rom
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JESPER BERG HOLDING ApS

JESPER BERG HOLDING ApS (CVR number: 27251609) is a company from LEMVIG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BERG HOLDING ApS's liquidity measured by quick ratio was 18.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit61.9760.1920.25-87.13-14.92
EBIT1.54-1 064.79-83.53- 193.59- 137.19
Net earnings8 228.5812 504.7927 258.00- 475.8114 475.12
Shareholders equity total26 918.6538 423.4459 892.3556 416.5455 891.66
Balance sheet total (assets)28 472.5339 446.7362 142.5658 064.7957 438.75
Net debt-7 942.25-13 630.43-45 511.11-28 821.13-26 146.23
Profitability
EBIT-%
ROA33.4 %37.7 %55.9 %12.4 %26.4 %
ROE34.1 %38.3 %55.4 %-0.8 %25.8 %
ROI33.8 %38.5 %57.6 %12.8 %27.1 %
Economic value added (EVA)387.73- 271.65666.46150.81124.88
Solvency
Equity ratio94.5 %97.4 %96.4 %97.2 %97.3 %
Gearing4.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.614.020.719.518.7
Current ratio24.614.020.719.518.7
Cash and cash equivalents9 120.9513 630.4345 859.2328 821.1326 146.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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