BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28899394
Møllevej 2 A, 4872 Idestrup
tel: 54148100

Credit rating

Company information

Official name
BERTHELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BERTHELSEN HOLDING ApS

BERTHELSEN HOLDING ApS (CVR number: 28899394) is a company from GULDBORGSUND. The company recorded a gross profit of 187.4 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 3580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTHELSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 130.47239.97183.00150.88187.40
EBIT169.40164.84135.6898.69134.37
Net earnings842.58814.321 380.30570.833 580.88
Shareholders equity total3 859.134 562.855 830.166 286.589 749.67
Balance sheet total (assets)4 641.824 954.926 786.127 783.2410 972.05
Net debt- 439.08-3.46600.931 036.90-42.25
Profitability
EBIT-%
ROA17.9 %18.4 %24.2 %8.8 %39.1 %
ROE24.1 %19.3 %26.6 %9.4 %44.7 %
ROI20.8 %20.6 %25.5 %9.2 %40.7 %
Economic value added (EVA)135.6186.7614.13-19.58-92.34
Solvency
Equity ratio83.1 %92.1 %85.9 %80.8 %88.9 %
Gearing1.6 %10.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.72.39.5
Current ratio1.51.81.72.39.5
Cash and cash equivalents500.693.4642.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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