Pagh Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 38497804
Rosenvængets Allé 12, 2100 København Ø
anderspb@gmail.com

Company information

Official name
Pagh Bertelsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pagh Bertelsen ApS

Pagh Bertelsen ApS (CVR number: 38497804) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 1497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.5 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pagh Bertelsen ApS's liquidity measured by quick ratio was 564.5 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 sales359.44-0.01
Gross profit343.84-4.84-2.86-5.52-3.00
EBIT245.40-5.10-2.86-5.52-3.00
Net earnings184.23-10.49-0.36-2.451 497.13
Shareholders equity total427.68417.18416.83293.411 790.54
Balance sheet total (assets)579.30416.71416.10293.411 793.54
Net debt56.18-34.41- 303.10- 186.82-1 680.96
Profitability
EBIT-%68.3 %
ROA54.2 %-1.0 %-0.7 %-1.6 %143.5 %
ROE54.9 %-2.5 %-0.1 %-0.7 %143.7 %
ROI58.1 %-1.1 %-0.7 %-1.6 %143.7 %
Economic value added (EVA)197.492.25-2.88-4.61-3.33
Solvency
Equity ratio73.8 %99.9 %99.8 %100.0 %99.8 %
Gearing28.4 %
Relative net indebtedness %24.0 %498357.1 %
Liquidity
Quick ratio0.4-72.8- 433.0564.5
Current ratio0.4-72.8- 433.0564.5
Cash and cash equivalents65.1834.41303.10186.821 680.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.0 %-498357.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:143.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.