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 2023. The operating profit was -6.8 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.38 | -4.38 | -6.19 | -6.85 |
EBIT | -4.00 | -4.38 | -4.38 | -6.19 | -6.85 |
Net earnings | 503.17 | 293.96 | 111.06 | 349.93 | 270.50 |
Shareholders equity total | 1 267.27 | 1 506.23 | 1 560.80 | 1 853.72 | 2 065.33 |
Balance sheet total (assets) | 1 849.87 | 2 165.41 | 2 310.45 | 2 735.69 | 3 097.51 |
Net debt | 577.30 | 654.50 | 735.01 | -85.54 | 405.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 16.5 % | 6.8 % | 15.7 % | 11.3 % |
ROE | 48.3 % | 21.2 % | 7.2 % | 20.5 % | 13.8 % |
ROI | 33.9 % | 16.6 % | 6.9 % | 15.9 % | 11.7 % |
Economic value added (EVA) | 0.61 | 26.89 | -5.12 | -30.52 | 26.07 |
Solvency | |||||
Equity ratio | 68.5 % | 69.6 % | 67.6 % | 67.8 % | 66.7 % |
Gearing | 45.6 % | 43.5 % | 47.1 % | 44.3 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.3 | 2.2 | 1.9 |
Current ratio | 1.5 | 2.1 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 906.26 | 507.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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