S BERTELSEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S BERTELSEN Holding ApS
S BERTELSEN Holding ApS (CVR number: 37174866) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. S BERTELSEN Holding ApS's liquidity measured by quick ratio was 1.9 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 | -4.38 | -4.38 | -6.19 | -6.85 | -6.81 |
EBIT | -4.38 | -4.38 | -6.19 | -6.85 | -6.81 |
Net earnings | 293.96 | 111.06 | 349.93 | 270.50 | 331.41 |
Shareholders equity total | 1 506.23 | 1 560.80 | 1 853.72 | 2 065.33 | 2 335.74 |
Balance sheet total (assets) | 2 165.41 | 2 310.45 | 2 735.69 | 3 097.51 | 3 450.81 |
Net debt | 654.50 | 735.01 | -85.54 | 405.73 | 500.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 6.8 % | 15.7 % | 11.3 % | 12.5 % |
ROE | 21.2 % | 7.2 % | 20.5 % | 13.8 % | 15.1 % |
ROI | 16.6 % | 6.9 % | 15.9 % | 11.7 % | 13.0 % |
Economic value added (EVA) | -97.06 | - 111.99 | - 121.55 | - 139.56 | - 154.89 |
Solvency | |||||
Equity ratio | 69.6 % | 67.6 % | 67.8 % | 66.7 % | 67.7 % |
Gearing | 43.5 % | 47.1 % | 44.3 % | 44.2 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.2 | 1.9 | 1.9 |
Current ratio | 2.1 | 2.3 | 2.2 | 1.9 | 1.9 |
Cash and cash equivalents | 906.26 | 507.24 | 512.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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