Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 2025. The operating profit was 180 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit266.45180.00227.00180.00180.00
EBIT266.45180.00227.00180.00180.00
Net earnings266.45276.09856.88575.711 094.64
Shareholders equity total2 832.733 108.823 965.704 541.415 636.06
Balance sheet total (assets)6 880.0412 237.3512 891.6312 583.6216 536.85
Net debt3 922.253 646.162 789.282 213.571 123.30
Profitability
EBIT-%
ROA5.2 %2.9 %6.8 %4.5 %7.5 %
ROE9.7 %9.3 %24.2 %13.5 %21.5 %
ROI5.3 %2.9 %6.8 %4.5 %7.5 %
Economic value added (EVA)102.33- 165.73- 387.93- 467.80- 452.33
Solvency
Equity ratio41.2 %25.4 %30.8 %36.1 %34.1 %
Gearing142.9 %293.6 %225.1 %177.1 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.70.70.9
Current ratio0.00.60.70.70.9
Cash and cash equivalents125.065 482.366 136.655 828.649 777.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.