THOMAS BERTELSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31331676
Vestertorp 9, 7400 Herning
thomas.gucca@gmail.com
tel: 22584266
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Company information

Official name
THOMAS BERTELSEN HOLDING, HERNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About THOMAS BERTELSEN HOLDING, HERNING ApS

THOMAS BERTELSEN HOLDING, HERNING ApS (CVR number: 31331676) is a company from HERNING. The company recorded a gross profit of 237.6 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BERTELSEN HOLDING, HERNING ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 777.002 432.0011 869.00
Gross profit3 792.002 481.0011 928.00763.00237.63
EBIT3 792.002 481.0011 928.00763.00237.63
Net earnings1 492.001 462.0012 926.002 461.00880.18
Shareholders equity total9 354.008 703.0020 629.0020 791.0019 070.14
Balance sheet total (assets)9 360.008 709.0020 635.0020 797.0019 078.67
Net debt-4 751.00-6 830.00-17 467.00-10.00-3.38
Profitability
EBIT-%100.4 %102.0 %100.5 %
ROA43.9 %28.6 %84.2 %18.0 %6.6 %
ROE17.2 %16.2 %88.1 %11.9 %4.4 %
ROI44.0 %28.6 %84.2 %18.0 %6.6 %
Economic value added (EVA)3 391.362 009.2712 090.61- 441.47- 859.33
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %-125.6 %-280.6 %-147.1 %
Liquidity
Quick ratio793.21 143.33 026.834.814.3
Current ratio793.21 143.33 026.834.814.3
Cash and cash equivalents4 751.006 830.0017 467.0010.003.68
Capital use efficiency
Trade debtors turnover (days)0.71.10.2
Net working capital %4.1 %96.2 %25.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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