T.Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40897771
Ellen Jensens Gade 27, 8240 Risskov

Credit rating

Company information

Official name
T.Bertelsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About T.Bertelsen Holding ApS

T.Bertelsen Holding ApS (CVR number: 40897771) is a company from AARHUS. The company recorded a gross profit of -102.8 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were -27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.Bertelsen Holding ApS's liquidity measured by quick ratio was 82.3 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
Volume
Net sales
Gross profit-3.0024 995.92-92.23- 102.83
EBIT-3.0024 995.92-92.23- 102.83
Net earnings-3.00138 117.5011 489.02-27 470.29
Shareholders equity total25.05138 142.55141 904.86122 045.18
Balance sheet total (assets)33.80168 851.95168 109.93148 490.60
Net debt-22.80-50 729.48-47 417.69-52 343.15
Profitability
EBIT-%
ROA-8.9 %170.3 %8.4 %5.3 %
ROE-12.0 %199.9 %8.2 %-20.8 %
ROI-12.0 %176.2 %9.3 %6.4 %
Economic value added (EVA)-3.0024 012.15-4 476.83-4 856.01
Solvency
Equity ratio74.1 %81.8 %84.4 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.69.060.682.3
Current ratio2.69.060.682.3
Cash and cash equivalents22.8050 729.4847 417.6952 343.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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