BYGGEFIRMAET BERTELSEN OG LARSEN ApS

CVR number: 34209278
Vestre Landevej 18, 6800 Varde
johan@bertelsenoglarsen.dk
tel: 20825880
www.bertelsenoglarsen.dk

Company information

Official name
BYGGEFIRMAET BERTELSEN OG LARSEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BYGGEFIRMAET BERTELSEN OG LARSEN ApS

BYGGEFIRMAET BERTELSEN OG LARSEN ApS (CVR number: 34209278) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGEFIRMAET BERTELSEN OG LARSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 245.531 323.981 796.37
EBIT- 670.25- 922.0113.41
Net earnings- 580.69- 816.796.25
Shareholders equity total- 500.69-1 317.4988.76
Balance sheet total (assets)5 209.744 814.074 481.35
Net debt4 501.494 719.82954.74
Profitability
EBIT-%
ROA-10.9 %-14.8 %0.9 %
ROE-11.1 %-16.3 %0.3 %
ROI-13.0 %-17.9 %1.2 %
Economic value added (EVA)- 522.80- 677.8690.93114.46
Solvency
Equity ratio-8.8 %-21.5 %2.0 %
Gearing-963.5 %-379.9 %3741.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.7
Current ratio0.90.81.0
Cash and cash equivalents322.76285.012 366.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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