Bertel O. Steen Power Solutions Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bertel O. Steen Power Solutions Denmark A/S
Bertel O. Steen Power Solutions Denmark A/S (CVR number: 26648475) is a company from GLOSTRUP. The company recorded a gross profit of -5582.8 kDKK in 2024. The operating profit was -21.2 mDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bertel O. Steen Power Solutions Denmark A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 624.00 | 22 619.00 | 20 832.00 | 19 767.93 | -5 582.82 |
| EBIT | 8 538.00 | 11 385.00 | 8 038.00 | 6 384.62 | -21 208.79 |
| Net earnings | 6 463.00 | 8 534.00 | 5 979.00 | 5 630.36 | -15 559.48 |
| Shareholders equity total | 39 627.00 | 48 161.00 | 54 140.00 | 59 769.96 | 44 210.48 |
| Balance sheet total (assets) | 66 077.00 | 72 123.00 | 81 770.00 | 102 100.46 | 110 532.55 |
| Net debt | 3 176.86 | 3 920.09 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 16.5 % | 10.4 % | 9.0 % | -18.3 % |
| ROE | 17.8 % | 19.4 % | 11.7 % | 9.9 % | -29.9 % |
| ROI | 17.2 % | 16.5 % | 10.4 % | 11.4 % | -31.9 % |
| Economic value added (EVA) | 6 857.95 | 9 393.74 | 5 617.91 | 1 914.24 | -19 715.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.8 % | 40.1 % |
| Gearing | 5.3 % | 8.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | |||
| Current ratio | 2.4 | 1.9 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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