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

CVR number: 53626912
Sjølundsparken 29, 3150 Hellebæk
sb@bertelsenbiler.dk
tel: 38741929

Credit rating

Company information

Official name
BERTELSEN BILER A/S
Personnel
2 persons
Established
1974
Company form
Limited company
Industry

About BERTELSEN BILER A/S

BERTELSEN BILER A/S (CVR number: 53626912) is a company from HELSINGØR. The company recorded a gross profit of -574.2 kDKK in 2023. The operating profit was -1027 kDKK, while net earnings were -1341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 BILER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 158.16- 278.69- 132.10- 383.87- 574.21
EBIT-8 367.16- 291.19- 132.10-1 098.53-1 027.04
Net earnings-8 206.54- 352.64-12.59-1 314.21-1 341.75
Shareholders equity total7 066.636 603.406 477.805 049.203 570.45
Balance sheet total (assets)7 125.008 593.298 634.6513 747.685 208.76
Net debt- 879.631 929.482 128.856 120.611 563.23
Profitability
EBIT-%
ROA-72.4 %-3.3 %1.2 %-8.5 %-10.7 %
ROE-73.1 %-5.2 %-0.2 %-22.8 %-31.1 %
ROI-73.0 %-3.4 %1.2 %-8.5 %-10.8 %
Economic value added (EVA)-9 110.07- 602.03- 463.92-1 423.04-1 142.22
Solvency
Equity ratio99.2 %76.8 %75.0 %36.7 %68.5 %
Gearing0.0 %29.2 %32.9 %171.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.82.72.40.41.4
Current ratio38.83.62.90.53.0
Cash and cash equivalents880.922 555.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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