JOHS. BERTELSEN OG SØN A/S

JOHS. BERTELSEN OG SØN A/S (CVR number: 13744998) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 87.5 % compared to the previous year. The operating profit percentage was poor at -46.9 % (EBIT: -0 mDKK), while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. BERTELSEN OG SØN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.