JØRGEN BERTELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JØRGEN BERTELSEN TRANSPORT ApS
Personnel
22 persons
Established
2008
Company form
Private limited company
Industry

About JØRGEN BERTELSEN TRANSPORT ApS

JØRGEN BERTELSEN TRANSPORT ApS (CVR number: 31589738) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 2679.4 kDKK, while net earnings were 1725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 414.319 940.3312 248.2912 003.8014 088.55
EBIT860.17-1 110.891 842.821 529.672 679.43
Net earnings794.09- 872.911 797.52755.941 725.61
Shareholders equity total2 836.631 963.723 761.243 517.184 742.79
Balance sheet total (assets)13 208.0113 903.4815 609.6315 900.2718 546.75
Net debt2 446.403 130.111 273.532 229.612 113.14
Profitability
EBIT-%
ROA10.7 %-5.4 %15.3 %9.3 %15.5 %
ROE32.6 %-36.4 %62.8 %20.8 %41.8 %
ROI16.0 %-8.6 %22.5 %12.7 %20.4 %
Economic value added (EVA)306.76-1 471.791 236.57624.761 491.07
Solvency
Equity ratio21.5 %14.1 %24.1 %22.1 %25.6 %
Gearing181.5 %213.1 %108.1 %138.9 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.01.0
Current ratio0.90.81.01.01.0
Cash and cash equivalents2 702.281 053.912 792.832 656.473 897.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.