BERTELSEN COIFFURE ApS

CVR number: 30553985
Fjordgade 4, 9000 Aalborg
tel: 98158500

Credit rating

Company information

Official name
BERTELSEN COIFFURE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BERTELSEN COIFFURE ApS

BERTELSEN COIFFURE ApS (CVR number: 30553985) is a company from AALBORG. The company recorded a gross profit of 773.3 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERTELSEN COIFFURE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit856.27908.26869.57839.18773.28
EBIT12.71119.09-52.21- 107.56- 121.96
Net earnings19.10108.66-2.88- 135.83-39.81
Shareholders equity total629.80683.16623.77430.74332.03
Balance sheet total (assets)860.461 070.99811.47605.33525.79
Net debt- 539.27- 745.85- 481.48- 389.43- 339.52
Profitability
EBIT-%
ROA3.1 %14.8 %0.0 %-13.9 %-6.6 %
ROE3.0 %16.6 %-0.4 %-25.8 %-10.4 %
ROI4.1 %21.8 %0.1 %-18.7 %-9.8 %
Economic value added (EVA)8.4787.89-49.06- 116.10- 120.72
Solvency
Equity ratio73.2 %63.8 %76.9 %71.2 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.92.41.8
Current ratio3.62.74.33.52.7
Cash and cash equivalents539.27745.85481.48389.43339.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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