Bertel Frederiksberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bertel Frederiksberg ApS
Bertel Frederiksberg ApS (CVR number: 37571598) is a company from FREDERIKSBERG. The company recorded a gross profit of -32 kDKK in 2021. The operating profit was -32.8 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bertel Frederiksberg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.03 | 730.23 | 744.21 | 551.83 | -31.96 |
EBIT | - 147.17 | - 129.45 | - 206.60 | 185.66 | -32.82 |
Net earnings | - 100.92 | - 118.07 | - 166.50 | 160.58 | -37.92 |
Shareholders equity total | - 124.93 | - 243.00 | - 409.50 | - 248.92 | - 286.84 |
Balance sheet total (assets) | 586.00 | 495.84 | 447.11 | 648.68 | 394.74 |
Net debt | 390.16 | 353.85 | 443.94 | 465.20 | 431.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | -17.9 % | -25.9 % | 21.2 % | -4.2 % |
ROE | -15.3 % | -21.8 % | -35.3 % | 29.3 % | -7.3 % |
ROI | -29.8 % | -29.0 % | -42.7 % | 31.5 % | -6.2 % |
Economic value added (EVA) | -88.29 | - 106.84 | - 151.40 | 190.98 | -7.90 |
Solvency | |||||
Equity ratio | -17.6 % | -32.9 % | -47.8 % | -27.7 % | -42.1 % |
Gearing | -388.2 % | -167.8 % | -136.9 % | -249.1 % | -155.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.7 | 0.6 |
Cash and cash equivalents | 94.84 | 53.79 | 116.68 | 154.83 | 13.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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