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

CVR number: 29523541
Ærøvej 15-17, 8800 Viborg

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 -394.6 kDKK in 2023. The operating profit was -394.6 kDKK, while net earnings were 4467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 266.911 163.51- 230.40- 309.42- 394.59
EBIT- 266.911 056.38- 230.40- 309.42- 394.59
Net earnings2 148.624 958.602 730.393 990.584 467.61
Shareholders equity total31 530.5036 378.5038 470.8942 461.4746 811.28
Balance sheet total (assets)32 998.7942 500.7442 129.4845 582.9857 274.43
Net debt-4 010.62-3 197.79-12 660.07-5 470.91-3 013.90
Profitability
EBIT-%
ROA7.0 %13.3 %8.8 %9.9 %10.3 %
ROE7.0 %14.6 %7.3 %9.9 %10.0 %
ROI7.1 %13.8 %9.1 %10.1 %10.7 %
Economic value added (EVA)-1 359.91365.91- 738.20- 104.46- 626.42
Solvency
Equity ratio95.6 %85.6 %91.3 %93.2 %81.7 %
Gearing0.0 %9.4 %6.5 %4.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.55.45.92.8
Current ratio26.32.87.810.23.7
Cash and cash equivalents4 024.856 632.6315 154.007 315.9411 287.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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