K. BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39715953
Nørre Boulevard 58, 4800 Nykøbing F
admin@k-bertelsen.dk
tel: 22165258
www.k-bertelsen.dk

Credit rating

Company information

Official name
K. BERTELSEN ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About K. BERTELSEN ApS

K. BERTELSEN ApS (CVR number: 39715953) is a company from GULDBORGSUND. The company recorded a gross profit of 2504.5 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. K. BERTELSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit621.041 867.832 246.611 458.082 504.50
EBIT77.2080.8181.69- 119.85230.25
Net earnings59.2260.3660.23-95.22174.54
Shareholders equity total107.46167.82228.05132.83307.38
Balance sheet total (assets)285.65747.09836.84717.95938.47
Net debt- 170.62- 220.91- 176.58- 166.13- 699.01
Profitability
EBIT-%
ROA33.9 %15.7 %10.3 %-15.4 %27.8 %
ROE76.1 %43.9 %30.4 %-52.8 %79.3 %
ROI92.0 %52.2 %38.1 %-64.6 %104.3 %
Economic value added (EVA)61.3265.7965.58-97.16177.87
Solvency
Equity ratio37.6 %22.5 %27.3 %18.5 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.11.5
Current ratio1.51.21.21.11.5
Cash and cash equivalents170.62220.91176.58166.13699.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.