BERTELSEN BØGER A/S — Credit Rating and Financial Key Figures

CVR number: 29608687
Nærumvænge Torv 16, 2850 Nærum
isn@proflex-adm.dk

Credit rating

Company information

Official name
BERTELSEN BØGER A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BERTELSEN BØGER A/S

BERTELSEN BØGER A/S (CVR number: 29608687) is a company from RUDERSDAL. The company recorded a gross profit of 1909.1 kDKK in 2023. The operating profit was 406.2 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. BERTELSEN BØGER A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 030.751 270.961 771.811 792.271 909.10
EBIT183.66340.11596.04844.25406.17
Net earnings128.98229.22475.13643.76270.22
Shareholders equity total556.30785.521 260.661 904.412 174.63
Balance sheet total (assets)2 098.212 199.302 754.253 216.123 298.68
Net debt602.04- 256.30- 832.54-1 261.45-1 145.72
Profitability
EBIT-%
ROA9.7 %16.6 %27.2 %29.9 %12.5 %
ROE26.2 %34.2 %46.4 %40.7 %13.2 %
ROI16.7 %30.2 %47.5 %50.1 %19.5 %
Economic value added (EVA)125.32238.33460.54656.40284.72
Solvency
Equity ratio48.7 %54.0 %59.9 %59.2 %65.9 %
Gearing111.7 %51.1 %30.8 %0.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.71.61.7
Current ratio2.02.32.82.83.1
Cash and cash equivalents19.55657.341 220.481 274.761 214.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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