BERTELSEN COIFFURE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BERTELSEN COIFFURE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About BERTELSEN COIFFURE ApS

BERTELSEN COIFFURE ApS (CVR number: 30553985) is a company from AALBORG. The company recorded a gross profit of 936.5 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.1 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 profit908.26869.57839.18773.28936.53
EBIT119.09-52.21- 107.56- 121.9679.41
Net earnings108.66-2.88- 135.83-39.8173.86
Shareholders equity total683.16623.77430.74332.03344.89
Balance sheet total (assets)1 070.99811.47605.33525.79522.29
Net debt- 745.85- 481.48- 389.43- 339.52- 368.50
Profitability
EBIT-%
ROA14.8 %0.0 %-13.9 %-6.6 %16.0 %
ROE16.6 %-0.4 %-25.8 %-10.4 %21.8 %
ROI21.8 %0.1 %-18.7 %-9.8 %24.7 %
Economic value added (EVA)87.89-49.06- 116.10- 120.7279.56
Solvency
Equity ratio63.8 %76.9 %71.2 %63.1 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.41.82.1
Current ratio2.74.33.52.72.9
Cash and cash equivalents745.85481.48389.43339.52368.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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