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BERTELSEN COIFFURE ApS — Credit Rating and Financial Key Figures
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 865.4 kDKK in 2025. The operating profit was -54 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERTELSEN COIFFURE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 869.57 | 839.18 | 773.28 | 936.53 | 865.43 |
| EBIT | -52.21 | - 107.56 | - 121.96 | 79.41 | -53.98 |
| Net earnings | -2.88 | - 135.83 | -39.81 | 73.86 | -78.74 |
| Shareholders equity total | 623.77 | 430.74 | 332.03 | 344.89 | 198.65 |
| Balance sheet total (assets) | 811.47 | 605.33 | 525.79 | 522.29 | 387.88 |
| Net debt | - 481.48 | - 389.43 | - 339.52 | - 368.50 | - 223.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -13.9 % | -6.6 % | 16.0 % | -10.9 % |
| ROE | -0.4 % | -25.8 % | -10.4 % | 21.8 % | -29.0 % |
| ROI | 0.1 % | -18.7 % | -9.8 % | 24.7 % | -18.2 % |
| Economic value added (EVA) | -86.56 | - 140.41 | - 140.36 | 62.50 | -71.42 |
| Solvency | |||||
| Equity ratio | 76.9 % | 71.2 % | 63.1 % | 66.0 % | 51.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.4 | 1.8 | 2.1 | 1.3 |
| Current ratio | 4.3 | 3.5 | 2.7 | 2.9 | 2.0 |
| Cash and cash equivalents | 481.48 | 389.43 | 339.52 | 368.50 | 223.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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