BENT P.K. BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10054915
Grønborgvej 19, Give Mark 7323 Give

Company information

Official name
BENT P.K. BERTELSEN HOLDING ApS
Established
2000
Domicile
Give Mark
Company form
Private limited company
Industry

About BENT P.K. BERTELSEN HOLDING ApS

BENT P.K. BERTELSEN HOLDING ApS (CVR number: 10054915) is a company from VEJLE. The company recorded a gross profit of -217.3 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were 2386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT P.K. BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.66- 149.55-99.41-79.99- 217.25
EBIT-43.66- 149.55-99.41-79.99- 217.25
Net earnings3 505.393 395.952 613.093 297.922 386.26
Shareholders equity total21 429.1624 430.1826 243.2728 741.1930 327.45
Balance sheet total (assets)26 046.8529 663.4728 467.8031 605.3831 349.83
Net debt-4 234.95-3 815.97-5 846.43-7 831.27-8 614.77
Profitability
EBIT-%
ROA18.7 %13.2 %13.9 %13.8 %16.2 %
ROE17.6 %14.8 %10.3 %12.0 %8.1 %
ROI16.9 %13.8 %14.3 %14.1 %10.0 %
Economic value added (EVA)295.73317.73428.18520.34532.40
Solvency
Equity ratio82.3 %82.4 %92.2 %90.9 %96.7 %
Gearing16.1 %17.5 %6.0 %8.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.95.75.212.7
Current ratio3.02.95.75.212.7
Cash and cash equivalents7 678.148 081.817 416.5910 150.809 272.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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