BERTEL NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29529604
Fredericiavej 88 B, 7100 Vejle

Company information

Official name
BERTEL NIELSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About BERTEL NIELSEN INVEST ApS

BERTEL NIELSEN INVEST ApS (CVR number: 29529604) is a company from VEJLE. The company recorded a gross profit of 2460.7 kDKK in 2023. The operating profit was 3508.1 kDKK, while net earnings were 1365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERTEL NIELSEN INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 196.921 564.871 899.552 268.052 460.66
EBIT2 205.781 303.513 359.171 518.893 508.05
Net earnings1 627.381 062.952 622.61554.111 365.62
Shareholders equity total15 462.7511 525.6914 148.308 702.4110 068.03
Balance sheet total (assets)56 669.0051 697.8854 182.1248 021.8350 857.93
Net debt36 196.2136 060.1435 388.2534 901.0936 129.46
Profitability
EBIT-%
ROA4.5 %3.0 %6.7 %3.2 %7.1 %
ROE11.1 %7.9 %20.4 %4.8 %14.6 %
ROI4.7 %3.1 %6.8 %3.3 %7.3 %
Economic value added (EVA)- 133.39-1 546.01262.34-1 273.85563.25
Solvency
Equity ratio27.3 %22.3 %26.1 %18.2 %19.9 %
Gearing237.5 %312.9 %250.2 %401.2 %359.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.73.20.40.3
Current ratio5.83.73.20.40.2
Cash and cash equivalents528.611.976.8916.8319.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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