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JOHS. BERTELSEN OG SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 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 mDKK in 2024, demonstrating a decline of -93.2 % compared to the previous year. The operating profit percentage was poor at -1848.2 % (EBIT: -0.1 mDKK), while net earnings were -969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 78.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 310.92 | 220.23 | 47.18 | 88.44 | 6.03 |
| Gross profit | 169.58 | - 296.63 | - 156.74 | -34.06 | - 104.03 |
| EBIT | 57.72 | 271.99 | - 164.16 | -41.48 | - 111.45 |
| Net earnings | 613.30 | - 126.01 | 286.01 | 513.19 | - 969.80 |
| Shareholders equity total | 5 931.40 | 5 705.39 | 5 591.40 | 5 484.59 | 4 014.79 |
| Balance sheet total (assets) | 6 216.45 | 5 878.16 | 5 591.40 | 5 527.07 | 4 064.70 |
| Net debt | -2 520.07 | -4 705.58 | -4 345.60 | -4 395.35 | -2 868.11 |
| Profitability | |||||
| EBIT-% | 18.6 % | 123.5 % | -347.9 % | -46.9 % | -1848.2 % |
| ROA | 13.3 % | 5.2 % | 5.1 % | 17.8 % | -0.8 % |
| ROE | 10.8 % | -2.2 % | 5.1 % | 9.3 % | -20.4 % |
| ROI | 13.8 % | 5.4 % | 5.2 % | 17.9 % | -0.8 % |
| Economic value added (EVA) | - 226.90 | - 102.04 | - 448.07 | - 313.59 | - 386.08 |
| Solvency | |||||
| Equity ratio | 95.4 % | 97.1 % | 100.0 % | 99.2 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | -718.9 % | -2058.2 % | -9210.3 % | -4921.5 % | -46736.3 % |
| Liquidity | |||||
| Quick ratio | 30.6 | 33.1 | 78.8 | ||
| Current ratio | 30.6 | 33.1 | 78.8 | ||
| Cash and cash equivalents | 2 520.07 | 4 705.58 | 4 345.60 | 4 395.35 | 2 868.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 683.9 | 887.8 | 4 367.7 | 2 239.2 | 32 544.9 |
| Net working capital % | 1088.7 % | 2519.9 % | 11536.2 % | 6089.8 % | 64365.5 % |
| Credit risk | |||||
| Credit rating | A | BB | BB | BBB | BBB |
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