CLAUS BERTELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 266.91 | 1 163.51 | - 230.40 | - 309.42 | - 394.59 |
EBIT | - 266.91 | 1 056.38 | - 230.40 | - 309.42 | - 394.59 |
Net earnings | 2 148.62 | 4 958.60 | 2 730.39 | 3 990.58 | 4 467.61 |
Shareholders equity total | 31 530.50 | 36 378.50 | 38 470.89 | 42 461.47 | 46 811.28 |
Balance sheet total (assets) | 32 998.79 | 42 500.74 | 42 129.48 | 45 582.98 | 57 274.43 |
Net debt | -4 010.62 | -3 197.79 | -12 660.07 | -5 470.91 | -3 013.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 13.3 % | 8.8 % | 9.9 % | 10.3 % |
ROE | 7.0 % | 14.6 % | 7.3 % | 9.9 % | 10.0 % |
ROI | 7.1 % | 13.8 % | 9.1 % | 10.1 % | 10.7 % |
Economic value added (EVA) | -1 359.91 | 365.91 | - 738.20 | - 104.46 | - 626.42 |
Solvency | |||||
Equity ratio | 95.6 % | 85.6 % | 91.3 % | 93.2 % | 81.7 % |
Gearing | 0.0 % | 9.4 % | 6.5 % | 4.3 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 1.5 | 5.4 | 5.9 | 2.8 |
Current ratio | 26.3 | 2.8 | 7.8 | 10.2 | 3.7 |
Cash and cash equivalents | 4 024.85 | 6 632.63 | 15 154.00 | 7 315.94 | 11 287.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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