Jan Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39186330
Rytterbakken 20, Sjelle 8464 Galten

Company information

Official name
Jan Bertelsen Holding ApS
Established
2017
Domicile
Sjelle
Company form
Private limited company
Industry

About Jan Bertelsen Holding ApS

Jan Bertelsen Holding ApS (CVR number: 39186330) is a company from SKANDERBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.8 mDKK), while net earnings were 2076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Bertelsen Holding ApS's liquidity measured by quick ratio was 20.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 350.001 650.001 700.001 700.001 800.00
Gross profit1 340.631 641.501 689.501 691.501 789.12
EBIT1 340.631 641.501 689.501 691.501 789.12
Net earnings1 391.801 669.161 746.051 857.752 076.80
Shareholders equity total12 350.2612 789.4213 595.4715 394.3117 410.11
Balance sheet total (assets)12 851.3013 491.2414 309.7016 051.0618 174.88
Net debt-86.79-1 416.45- 178.28- 543.15-4 401.15
Profitability
EBIT-%99.3 %99.5 %99.4 %99.5 %99.4 %
ROA11.6 %12.9 %12.9 %12.7 %12.7 %
ROE11.9 %13.3 %13.2 %12.8 %12.7 %
ROI12.1 %13.4 %13.4 %13.1 %13.1 %
Economic value added (EVA)1 778.142 021.882 116.951 991.331 990.40
Solvency
Equity ratio96.1 %94.8 %95.0 %95.9 %95.8 %
Gearing1.4 %2.0 %1.3 %1.5 %
Relative net indebtedness %30.7 %-54.3 %15.5 %-4.7 %-216.2 %
Liquidity
Quick ratio5.54.911.418.320.5
Current ratio5.54.911.418.320.5
Cash and cash equivalents86.791 597.24450.12736.654 656.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.4 %164.4 %227.0 %332.2 %369.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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