N. BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30276108
Hornbækvej 116, 9270 Klarup

Company information

Official name
N. BERTELSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About N. BERTELSEN HOLDING ApS

N. BERTELSEN HOLDING ApS (CVR number: 30276108) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 2035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 73.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-3.61-5.02-0.28-9.15
EBIT-10.00-3.61-5.02-0.28-9.15
Net earnings665.811 025.471 401.011 763.782 035.82
Shareholders equity total1 670.742 585.613 873.625 137.417 055.42
Balance sheet total (assets)1 694.492 619.894 008.415 675.377 099.56
Net debt- 301.96- 609.45- 719.07-2 311.59-3 235.15
Profitability
EBIT-%
ROA47.2 %48.0 %43.0 %38.9 %32.3 %
ROE47.8 %48.2 %43.4 %39.1 %33.4 %
ROI47.9 %48.6 %43.6 %39.8 %32.9 %
Economic value added (EVA)-9.35-2.2630.4293.6453.11
Solvency
Equity ratio98.6 %98.7 %96.6 %90.5 %99.4 %
Gearing2.1 %7.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.717.86.65.073.7
Current ratio12.717.86.65.073.7
Cash and cash equivalents301.96609.45801.562 680.143 238.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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