BERTOLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERTOLS ApS
BERTOLS ApS (CVR number: 35527818) is a company from JAMMERBUGT. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERTOLS ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.99 | 82.24 | 17.86 | 22.78 | -11.90 |
EBIT | - 184.99 | 42.99 | -18.06 | -13.14 | -35.71 |
Net earnings | - 158.50 | 24.73 | -15.73 | -14.38 | -41.91 |
Shareholders equity total | 184.21 | 208.94 | 193.21 | 178.83 | 136.92 |
Balance sheet total (assets) | 281.05 | 296.12 | 255.41 | 220.09 | 177.68 |
Net debt | -95.89 | -33.66 | - 157.76 | -71.67 | - 139.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.9 % | 14.9 % | -6.5 % | -5.5 % | -18.0 % |
ROE | -60.2 % | 12.6 % | -7.8 % | -7.7 % | -26.5 % |
ROI | -66.6 % | 21.9 % | -9.0 % | -7.1 % | -22.6 % |
Economic value added (EVA) | - 175.55 | 33.73 | -28.56 | -22.84 | -44.69 |
Solvency | |||||
Equity ratio | 65.5 % | 70.6 % | 75.6 % | 81.3 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.6 | 3.9 | 3.5 |
Current ratio | 1.1 | 1.9 | 2.6 | 3.9 | 3.5 |
Cash and cash equivalents | 95.89 | 33.66 | 157.76 | 71.67 | 139.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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