KIRSTEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34202257
Hammelev Bygade 2 A, 6500 Vojens

Credit rating

Company information

Official name
KIRSTEN BERTELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIRSTEN BERTELSEN HOLDING ApS

KIRSTEN BERTELSEN HOLDING ApS (CVR number: 34202257) is a company from HADERSLEV. The company recorded a gross profit of -119 kDKK in 2022. The operating profit was -176 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 135.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.69-64.09-46.7489.41- 119.05
EBIT- 111.50-96.57- 103.9332.42- 176.03
Net earnings391.20- 112.82- 109.71418.50565.98
Shareholders equity total2 726.982 506.172 285.852 591.363 042.94
Balance sheet total (assets)2 732.002 511.162 290.852 646.413 064.84
Net debt-1 438.88-1 581.70-1 679.04-2 036.37-2 941.64
Profitability
EBIT-%
ROA16.3 %-4.0 %-4.5 %17.4 %27.0 %
ROE15.2 %-4.3 %-4.6 %17.2 %20.1 %
ROI16.3 %-4.0 %-4.5 %17.6 %27.3 %
Economic value added (EVA)- 123.49-96.83- 114.282.69- 169.76
Solvency
Equity ratio99.8 %99.8 %99.8 %97.9 %99.3 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio410.5425.2406.638.4135.3
Current ratio410.5425.2406.638.4135.3
Cash and cash equivalents1 438.881 581.701 679.042 050.462 942.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.