BERTHELSEN PEJSEVARME.DK ApS

CVR number: 18808447
Energivej 1, 3000 Helsingør
annemarie@pejsevarme.dk
tel: 49212270

Credit rating

Company information

Official name
BERTHELSEN PEJSEVARME.DK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BERTHELSEN PEJSEVARME.DK ApS (CVR number: 18808447) is a company from HELSINGØR. The company recorded a gross profit of -74.4 kDKK in 2023. The operating profit was -783.1 kDKK, while net earnings were -550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTHELSEN PEJSEVARME.DK ApS's liquidity measured by quick ratio was 97.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 600.243 739.374 599.245 645.76-74.37
EBIT151.88710.841 713.712 184.48- 783.07
Net earnings117.93558.221 331.441 711.09- 550.83
Shareholders equity total8 655.297 213.518 044.958 256.043 705.21
Balance sheet total (assets)10 469.399 124.9810 125.2911 079.543 913.69
Net debt-1 724.15-1 312.35-1 321.00-5 012.17- 229.03
Profitability
EBIT-%
ROA1.5 %7.3 %17.9 %20.7 %-10.0 %
ROE1.3 %7.0 %17.5 %21.0 %-9.2 %
ROI1.7 %8.6 %21.4 %25.3 %-11.9 %
Economic value added (EVA)- 240.65206.171 045.811 365.76- 721.59
Solvency
Equity ratio83.8 %81.6 %82.2 %76.2 %94.7 %
Gearing1.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.73.197.8
Current ratio3.32.63.73.197.8
Cash and cash equivalents1 724.151 429.911 321.005 331.32229.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.