BERTEL NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29529604
Fredericiavej 88 B, 7100 Vejle
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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 2586.4 kDKK in 2024. The operating profit was 2606 kDKK, while net earnings were 850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. BERTEL NIELSEN INVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 564.871 899.552 268.052 460.662 586.38
EBIT1 303.513 359.171 518.893 508.052 605.95
Net earnings1 062.952 622.61554.111 365.62850.35
Shareholders equity total11 525.6914 148.308 702.4110 068.0310 918.37
Balance sheet total (assets)51 697.8854 182.1248 021.8350 857.9352 218.70
Net debt36 060.1435 388.2534 901.0936 129.4636 541.31
Profitability
EBIT-%
ROA3.0 %6.7 %3.2 %7.1 %5.1 %
ROE7.9 %20.4 %4.8 %14.6 %8.1 %
ROI3.1 %6.8 %3.3 %7.3 %5.2 %
Economic value added (EVA)-1 755.3380.79-1 464.47391.01- 457.83
Solvency
Equity ratio22.3 %26.1 %18.2 %19.9 %21.0 %
Gearing312.9 %250.2 %401.2 %359.1 %335.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.20.40.30.2
Current ratio3.73.20.40.20.2
Cash and cash equivalents1.976.8916.8319.9450.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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