JØRGEN BERTELSEN TRANSPORT ApS

CVR number: 31589738
Havnevagtvej 4, 9990 Skagen
bogholderi@jorgen-bertelsen.dk
tel: 98450120
www.jorgen-bertelsen.dk

Credit rating

Company information

Official name
JØRGEN BERTELSEN TRANSPORT ApS
Personnel
24 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JØRGEN BERTELSEN TRANSPORT ApS

JØRGEN BERTELSEN TRANSPORT ApS (CVR number: 31589738) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1529.7 kDKK, while net earnings were 755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. JØRGEN BERTELSEN TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 057.849 414.319 940.3312 248.2912 003.81
EBIT- 667.60860.17-1 110.891 842.821 529.67
Net earnings- 674.60794.09- 872.911 797.52755.94
Shareholders equity total2 042.552 836.631 963.723 761.243 517.18
Balance sheet total (assets)9 604.0513 208.0113 903.4815 609.6315 900.27
Net debt3 914.362 446.403 130.111 273.532 229.61
Profitability
EBIT-%
ROA-6.5 %10.7 %-5.4 %15.3 %9.3 %
ROE-28.3 %32.6 %-36.4 %62.8 %20.8 %
ROI-9.0 %16.0 %-8.6 %22.5 %12.7 %
Economic value added (EVA)- 540.37643.91- 985.941 744.871 283.18
Solvency
Equity ratio21.3 %21.5 %14.1 %24.1 %22.1 %
Gearing232.0 %181.5 %213.1 %108.1 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.01.0
Current ratio0.60.90.81.01.0
Cash and cash equivalents824.412 702.281 053.912 792.832 656.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.