BÆRTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730938
Kornblomstvej 43, 9000 Aalborg
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Credit rating

Company information

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

About BÆRTELSEN HOLDING ApS

BÆRTELSEN HOLDING ApS (CVR number: 34730938) is a company from AALBORG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -1313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆRTELSEN HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.00119.00-52.00- 108.00-30.03
EBIT160.00119.00-52.00- 108.00-30.03
Net earnings1 074.00995.001 112.00651.00-1 313.19
Shareholders equity total5 583.006 078.006 890.007 041.005 328.52
Balance sheet total (assets)5 683.006 642.007 750.007 097.005 518.38
Net debt-1 766.00- 862.00135.00-3 612.00-3 708.59
Profitability
EBIT-%
ROA22.5 %21.4 %26.7 %9.3 %0.3 %
ROE21.1 %17.1 %17.1 %9.3 %-21.2 %
ROI22.8 %21.6 %26.8 %9.3 %0.3 %
Economic value added (EVA)-90.93- 168.84- 383.00- 496.37- 384.03
Solvency
Equity ratio98.2 %91.5 %88.9 %99.2 %96.6 %
Gearing8.4 %12.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.92.50.875.320.3
Current ratio19.92.50.875.320.3
Cash and cash equivalents1 766.001 371.00707.003 612.003 829.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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