S BERTELSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37174866
Østergade 11, 9574 Bælum
s_bertelsen@mail.dk
tel: 22372666
Free credit report Annual report

Company information

Official name
S BERTELSEN Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings293.96111.06349.93270.50331.41
Shareholders equity total1 506.231 560.801 853.722 065.332 335.74
Balance sheet total (assets)2 165.412 310.452 735.693 097.513 450.81
Net debt654.50735.01-85.54405.73500.85
Profitability
EBIT-%
ROA16.5 %6.8 %15.7 %11.3 %12.5 %
ROE21.2 %7.2 %20.5 %13.8 %15.1 %
ROI16.6 %6.9 %15.9 %11.7 %13.0 %
Economic value added (EVA)-97.06- 111.99- 121.55- 139.56- 154.89
Solvency
Equity ratio69.6 %67.6 %67.8 %66.7 %67.7 %
Gearing43.5 %47.1 %44.3 %44.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.21.91.9
Current ratio2.12.32.21.91.9
Cash and cash equivalents906.26507.24512.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.