JESPER BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251609
Jupitervej 26, Rom 7620 Lemvig

Company information

Official name
JESPER BERG HOLDING ApS
Established
2003
Domicile
Rom
Company form
Private limited company
Industry

About JESPER BERG HOLDING ApS

JESPER BERG HOLDING ApS (CVR number: 27251609) is a company from LEMVIG. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -742.5 kDKK, while net earnings were 7832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.1920.25-87.13-14.92-90.44
EBIT-1 064.79-83.53- 193.59- 137.19- 742.46
Net earnings12 504.7927 258.00- 475.8114 475.127 832.29
Shareholders equity total38 423.4459 892.3556 416.5455 891.6647 943.62
Balance sheet total (assets)39 446.7362 142.5658 064.7957 438.7549 457.38
Net debt-13 630.43-45 511.11-28 821.13-26 146.23-16 987.37
Profitability
EBIT-%
ROA37.7 %55.9 %12.4 %26.4 %16.4 %
ROE38.3 %55.4 %-0.8 %25.8 %15.1 %
ROI38.5 %57.6 %12.8 %27.1 %16.9 %
Economic value added (EVA)-2 167.89-1 995.52-3 178.74-2 943.03-3 360.45
Solvency
Equity ratio97.4 %96.4 %97.2 %97.3 %96.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.020.719.518.711.8
Current ratio14.020.719.518.711.8
Cash and cash equivalents13 630.4345 859.2328 821.1326 146.2316 987.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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