JØRGEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25999037
Rughøjvej 6, Bellinge 5250 Odense SV
tel: 65961022

Credit rating

Company information

Official name
JØRGEN BERTELSEN HOLDING ApS
Established
2001
Domicile
Bellinge
Company form
Private limited company
Industry

About JØRGEN BERTELSEN HOLDING ApS

JØRGEN BERTELSEN HOLDING ApS (CVR number: 25999037) is a company from ODENSE. The company recorded a gross profit of -44.5 kDKK in 2023. The operating profit was -44.5 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.00-43.00-10.50-12.13-44.48
EBIT-39.00-43.00-10.50-12.13-44.48
Net earnings- 166.00889.00-22.80- 304.81686.98
Shareholders equity total6 809.007 642.007 562.447 200.437 828.51
Balance sheet total (assets)7 057.008 125.007 904.117 591.028 141.65
Net debt-7 019.00-8 109.00-7 572.94-7 105.64-7 801.85
Profitability
EBIT-%
ROA1.1 %14.5 %0.2 %-0.1 %9.8 %
ROE-2.4 %12.3 %-0.3 %-4.1 %9.1 %
ROI1.1 %15.2 %0.2 %-0.1 %9.9 %
Economic value added (EVA)- 392.21- 377.13- 394.51- 405.96- 420.90
Solvency
Equity ratio96.5 %94.1 %95.7 %94.9 %96.2 %
Gearing4.4 %5.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.527.623.119.426.0
Current ratio28.527.623.119.426.0
Cash and cash equivalents7 019.008 109.007 904.117 483.658 109.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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