Jan Bertelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Bertelsen ApS
Jan Bertelsen ApS (CVR number: 36905573) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jan Bertelsen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.62 | -10.51 | -10.94 | -9.00 | -13.13 |
EBIT | -13.62 | -10.51 | -10.94 | -9.00 | -13.13 |
Net earnings | -29.54 | -10.83 | -7.73 | -8.71 | -18.90 |
Shareholders equity total | 394.69 | 383.86 | 376.13 | 367.42 | 348.52 |
Balance sheet total (assets) | 810.95 | 909.24 | 1 098.47 | 1 029.26 | 1 249.26 |
Net debt | 165.53 | 264.25 | 506.08 | 526.61 | 597.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.1 % | 0.1 % | 0.2 % | -0.1 % |
ROE | -7.2 % | -2.8 % | -2.0 % | -2.3 % | -5.3 % |
ROI | -0.6 % | 0.1 % | 0.1 % | 0.2 % | -0.1 % |
Economic value added (EVA) | -22.35 | -16.69 | -11.24 | -6.86 | -11.85 |
Solvency | |||||
Equity ratio | 48.7 % | 42.2 % | 34.2 % | 35.7 % | 27.9 % |
Gearing | 48.7 % | 77.4 % | 140.1 % | 146.3 % | 171.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 6.5 | 1.1 | 0.6 | 0.8 |
Current ratio | 1.4 | 6.5 | 1.1 | 0.6 | 0.8 |
Cash and cash equivalents | 26.71 | 32.73 | 20.93 | 10.93 | 1.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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