Michael Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36913576
Savonlinnavej 11, 8600 Silkeborg

Company information

Official name
Michael Bertelsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Michael Bertelsen Holding ApS

Michael Bertelsen Holding ApS (CVR number: 36913576) is a company from SILKEBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Michael Bertelsen Holding ApS's liquidity measured by quick ratio was 19.3 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
2024
Volume
Net sales
Gross profit0.44-1.56-2.93-24.10-2.19
EBIT0.44-1.56-2.93-24.10-2.19
Net earnings-22.43-15.13-37.4729.5722.77
Shareholders equity total66.3227.26-10.2119.3642.13
Balance sheet total (assets)178.80146.30117.4793.5194.81
Net debt60.3050.85111.020.382.57
Profitability
EBIT-%
ROA-11.6 %-9.1 %-27.0 %26.6 %-2.3 %
ROE-28.9 %-32.3 %-51.8 %43.2 %74.1 %
ROI-11.5 %-8.9 %-27.4 %27.1 %-2.4 %
Economic value added (EVA)-9.49-10.44-9.35-30.01-6.79
Solvency
Equity ratio37.1 %18.6 %-8.0 %20.7 %44.4 %
Gearing166.6 %369.3 %-1231.1 %261.7 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.818.819.3
Current ratio0.50.90.818.819.3
Cash and cash equivalents50.1749.8314.6550.2948.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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