Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.27 | 908.26 | 869.57 | 839.18 | 773.28 |
EBIT | 12.71 | 119.09 | -52.21 | - 107.56 | - 121.96 |
Net earnings | 19.10 | 108.66 | -2.88 | - 135.83 | -39.81 |
Shareholders equity total | 629.80 | 683.16 | 623.77 | 430.74 | 332.03 |
Balance sheet total (assets) | 860.46 | 1 070.99 | 811.47 | 605.33 | 525.79 |
Net debt | - 539.27 | - 745.85 | - 481.48 | - 389.43 | - 339.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 14.8 % | 0.0 % | -13.9 % | -6.6 % |
ROE | 3.0 % | 16.6 % | -0.4 % | -25.8 % | -10.4 % |
ROI | 4.1 % | 21.8 % | 0.1 % | -18.7 % | -9.8 % |
Economic value added (EVA) | 8.47 | 87.89 | -49.06 | - 116.10 | - 120.72 |
Solvency | |||||
Equity ratio | 73.2 % | 63.8 % | 76.9 % | 71.2 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.9 | 2.4 | 1.8 |
Current ratio | 3.6 | 2.7 | 4.3 | 3.5 | 2.7 |
Cash and cash equivalents | 539.27 | 745.85 | 481.48 | 389.43 | 339.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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