REVISIONSFIRMAET BJARNE BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25512294
Frederiks Plads 26, 8000 Aarhus C
bjb@post8.tele.dk
tel: 87300407

Company information

Official name
REVISIONSFIRMAET BJARNE BERTELSEN ApS
Established
2000
Company form
Private limited company
Industry

About REVISIONSFIRMAET BJARNE BERTELSEN ApS

REVISIONSFIRMAET BJARNE BERTELSEN ApS (CVR number: 25512294) is a company from AARHUS. The company recorded a gross profit of 180 kDKK in 2024. The operating profit was 180 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISIONSFIRMAET BJARNE BERTELSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit120.39266.45180.00227.00180.00
EBIT21.57266.45180.00227.00180.00
Net earnings17.63266.45276.09856.88575.71
Shareholders equity total2 679.282 832.733 108.823 965.704 541.41
Balance sheet total (assets)3 281.116 880.0412 237.3512 891.6312 583.62
Net debt-1 937.013 922.253 646.162 789.282 213.57
Profitability
EBIT-%
ROA0.7 %5.2 %2.9 %6.8 %4.5 %
ROE0.6 %9.7 %9.3 %24.2 %13.5 %
ROI0.7 %5.3 %2.9 %6.8 %4.5 %
Economic value added (EVA)-98.35258.6343.93346.27289.09
Solvency
Equity ratio81.7 %41.2 %25.4 %30.8 %36.1 %
Gearing21.9 %142.9 %293.6 %225.1 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.00.60.70.7
Current ratio5.50.00.60.70.7
Cash and cash equivalents2 523.74125.065 482.366 136.655 828.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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