BERTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318081
Amager Strandvej 142 B, 2300 København S
pbertel@gmail.com
tel: 26272892

Credit rating

Company information

Official name
BERTEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BERTEL HOLDING ApS

BERTEL HOLDING ApS (CVR number: 28318081) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -1273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTEL HOLDING ApS's liquidity measured by quick ratio was 31.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.17-0.17-5.09
EBIT-0.17-0.17-5.09
Net earnings4 072.1618.20- 756.56776.45-1 273.94
Shareholders equity total6 442.166 456.355 699.796 467.535 193.59
Balance sheet total (assets)6 542.246 560.915 804.736 577.245 308.76
Net debt-0.33-0.33-0.33-0.334.62
Profitability
EBIT-%
ROA90.4 %0.3 %-12.2 %12.5 %21.3 %
ROE92.4 %0.3 %-12.4 %12.8 %-21.8 %
ROI90.4 %0.3 %-12.2 %12.5 %-21.5 %
Economic value added (EVA)- 124.04- 328.66- 329.51- 291.56- 335.02
Solvency
Equity ratio98.5 %98.4 %98.2 %98.3 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio277.778.876.646.131.1
Current ratio277.778.876.646.131.1
Cash and cash equivalents0.330.330.330.330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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