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CLAUS BERTELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29523541
Sønæsvej 1, 8800 Viborg
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Company information

Official name
CLAUS BERTELSEN HOLDING A/S
Established
2006
Company form
Limited company
Industry

About CLAUS BERTELSEN HOLDING A/S

CLAUS BERTELSEN HOLDING A/S (CVR number: 29523541) is a company from VIBORG. The company recorded a gross profit of -572.8 kDKK in 2024. The operating profit was -572.8 kDKK, while net earnings were 3896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BERTELSEN HOLDING A/S's liquidity measured by quick ratio was 3.8 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 profit1 163.51- 230.40- 309.42- 394.59- 572.82
EBIT1 056.38- 230.40- 309.42- 394.59- 572.82
Net earnings4 958.602 730.393 990.584 467.613 896.72
Shareholders equity total36 378.5038 470.8942 461.4746 811.2850 586.00
Balance sheet total (assets)42 500.7442 129.4845 582.9857 274.4359 512.06
Net debt-3 197.79-12 660.07-5 470.91-3 013.90-2 410.23
Profitability
EBIT-%
ROA13.3 %8.8 %9.9 %10.3 %7.6 %
ROE14.6 %7.3 %9.9 %10.0 %8.0 %
ROI13.8 %9.1 %10.1 %10.7 %7.9 %
Economic value added (EVA)- 525.89-2 179.18-2 287.25-2 541.40-3 236.01
Solvency
Equity ratio85.6 %91.3 %93.2 %81.7 %85.0 %
Gearing9.4 %6.5 %4.3 %17.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.45.92.83.8
Current ratio2.87.810.23.74.9
Cash and cash equivalents6 632.6315 154.007 315.9411 287.849 704.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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