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

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

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 -156.5 kDKK in 2024. The operating profit was -706.8 kDKK, while net earnings were -708 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.69- 132.10- 383.87- 574.21- 156.52
EBIT- 291.19- 132.10-1 098.53-1 027.04- 706.76
Net earnings- 352.64-12.59-1 314.21-1 341.75- 708.04
Shareholders equity total6 603.406 477.805 049.203 570.452 716.41
Balance sheet total (assets)8 593.298 634.6513 747.685 208.763 952.29
Net debt1 929.482 128.856 120.611 563.231 166.83
Profitability
EBIT-%
ROA-3.3 %1.2 %-8.5 %-10.7 %-9.9 %
ROE-5.2 %-0.2 %-22.8 %-31.1 %-22.5 %
ROI-3.4 %1.2 %-8.5 %-10.8 %-10.1 %
Economic value added (EVA)- 646.36- 560.88-1 531.02-1 716.75- 964.73
Solvency
Equity ratio76.8 %75.0 %36.7 %68.5 %68.7 %
Gearing29.2 %32.9 %171.8 %43.8 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.40.41.41.1
Current ratio3.62.90.53.03.1
Cash and cash equivalents2 555.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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