PK BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072107
Bygaden 32 A, 9000 Aalborg

Company information

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

About PK BERTELSEN HOLDING ApS

PK BERTELSEN HOLDING ApS (CVR number: 31072107) is a company from AALBORG. The company recorded a gross profit of 219.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 18.2 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-12.5989.35540.24328.98219.82
EBIT-12.59- 120.65200.24208.9711.82
Net earnings104.801 489.90-33.28183.2868.80
Shareholders equity total619.531 998.831 852.551 921.431 872.43
Balance sheet total (assets)641.152 146.872 008.681 969.761 965.99
Net debt- 374.17-1 167.78- 669.44-1 204.14-1 549.58
Profitability
EBIT-%
ROA20.4 %107.0 %5.4 %12.8 %4.6 %
ROE16.9 %113.8 %-1.7 %9.7 %3.6 %
ROI21.9 %113.9 %5.7 %13.2 %4.8 %
Economic value added (EVA)-6.93- 111.3876.77101.74-26.65
Solvency
Equity ratio96.6 %93.1 %92.2 %97.5 %95.2 %
Gearing4.9 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.914.511.435.918.2
Current ratio20.914.511.435.918.2
Cash and cash equivalents374.171 167.78760.091 208.141 565.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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