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JOHS. BERTELSEN OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 13744998
Nyborgvej 174, 5220 Odense SØ
tel: 66147844
Free credit report Annual report

Credit rating

Company information

Official name
JOHS. BERTELSEN OG SØN A/S
Established
1989
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.92220.2347.1888.446.03
Gross profit169.58- 296.63- 156.74-34.06- 104.03
EBIT57.72271.99- 164.16-41.48- 111.45
Net earnings613.30- 126.01286.01513.19- 969.80
Shareholders equity total5 931.405 705.395 591.405 484.594 014.79
Balance sheet total (assets)6 216.455 878.165 591.405 527.074 064.70
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 %
ROA13.3 %5.2 %5.1 %17.8 %-0.8 %
ROE10.8 %-2.2 %5.1 %9.3 %-20.4 %
ROI13.8 %5.4 %5.2 %17.9 %-0.8 %
Economic value added (EVA)- 226.90- 102.04- 448.07- 313.59- 386.08
Solvency
Equity ratio95.4 %97.1 %100.0 %99.2 %98.8 %
Gearing
Relative net indebtedness %-718.9 %-2058.2 %-9210.3 %-4921.5 %-46736.3 %
Liquidity
Quick ratio30.633.178.8
Current ratio30.633.178.8
Cash and cash equivalents2 520.074 705.584 345.604 395.352 868.11
Capital use efficiency
Trade debtors turnover (days)683.9887.84 367.72 239.232 544.9
Net working capital %1088.7 %2519.9 %11536.2 %6089.8 %64365.5 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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