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

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

Official name
BERTELSEN BØGER A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About BERTELSEN BØGER A/S

BERTELSEN BØGER A/S (CVR number: 29608687) is a company from RUDERSDAL. The company recorded a gross profit of 1857.5 kDKK in 2025. The operating profit was 376.4 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BERTELSEN BØGER A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 771.811 792.271 909.102 120.221 857.49
EBIT596.04844.25406.17857.84376.44
Net earnings475.13643.76270.22652.07233.52
Shareholders equity total1 260.661 904.412 174.632 826.713 060.22
Balance sheet total (assets)2 754.253 216.123 298.684 003.214 113.40
Net debt- 832.54-1 261.45-1 145.72-1 753.40-2 069.31
Profitability
EBIT-%
ROA27.2 %29.9 %12.5 %23.7 %9.5 %
ROE46.4 %40.7 %13.2 %26.1 %7.9 %
ROI47.5 %50.1 %19.5 %34.2 %13.1 %
Economic value added (EVA)407.36575.57219.99557.23138.85
Solvency
Equity ratio59.9 %59.2 %65.9 %70.6 %74.4 %
Gearing30.8 %0.7 %3.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.42.6
Current ratio2.82.83.14.04.0
Cash and cash equivalents1 220.481 274.761 214.721 755.242 069.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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