PETER BERTELSEN JANDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21167878
Frederiksberggade 4, 8700 Horsens
peterbertelsen072@gmail.com
tel: 42173563

Credit rating

Company information

Official name
PETER BERTELSEN JANDERUP ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PETER BERTELSEN JANDERUP ApS

PETER BERTELSEN JANDERUP ApS (CVR number: 21167878) is a company from HORSENS. The company recorded a gross profit of 331.5 kDKK in 2024. The operating profit was 100.2 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER BERTELSEN JANDERUP ApS's liquidity measured by quick ratio was 0.8 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 profit384.51205.14317.37178.18331.53
EBIT253.1973.83-13.95- 153.13100.22
Net earnings217.55228.71-43.61-74.6442.74
Shareholders equity total3 395.643 567.863 467.043 333.513 315.24
Balance sheet total (assets)5 130.244 765.154 801.734 736.614 779.68
Net debt503.15286.18389.18475.93482.07
Profitability
EBIT-%
ROA6.2 %6.5 %0.3 %-1.2 %2.3 %
ROE6.6 %6.6 %-1.2 %-2.2 %1.3 %
ROI6.5 %6.7 %0.3 %-1.3 %2.5 %
Economic value added (EVA)-49.62- 192.35- 240.06- 367.72- 153.29
Solvency
Equity ratio66.2 %74.9 %72.2 %70.4 %69.4 %
Gearing41.7 %24.2 %28.9 %31.7 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.80.8
Current ratio0.91.31.00.80.8
Cash and cash equivalents911.36577.59613.12581.12667.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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