KIM BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30726499
Kronhedevej 8, Torsted 6990 Ulfborg

Credit rating

Company information

Official name
KIM BERTELSEN HOLDING ApS
Established
2007
Domicile
Torsted
Company form
Private limited company
Industry

About KIM BERTELSEN HOLDING ApS

KIM BERTELSEN HOLDING ApS (CVR number: 30726499) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -2325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 109.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.73-66.84- 157.19-67.64-70.60
EBIT-27.73-66.84- 157.19-67.64-70.60
Net earnings4 463.742 014.07586.67-1 423.43-2 325.45
Shareholders equity total14 604.1516 618.2214 590.4911 992.089 516.63
Balance sheet total (assets)15 440.1516 627.3714 599.7112 008.139 552.06
Net debt831.13-6 130.00-1 008.75-1 287.47-27.85
Profitability
EBIT-%
ROA34.7 %12.8 %3.8 %-10.5 %-21.4 %
ROE35.9 %12.9 %3.8 %-10.7 %-21.6 %
ROI34.7 %12.8 %3.8 %-10.5 %-21.4 %
Economic value added (EVA)360.93277.9450.89- 119.25- 171.77
Solvency
Equity ratio94.6 %99.9 %99.9 %99.9 %99.6 %
Gearing5.7 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4724.7483.4277.8109.5
Current ratio2.4724.7483.4277.8109.5
Cash and cash equivalents6 131.131 009.871 288.5944.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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