BERTELSEN BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 7 066.63 | 6 603.40 | 6 477.80 | 5 049.20 | 3 570.45 |
Balance sheet total (assets) | 7 125.00 | 8 593.29 | 8 634.65 | 13 747.68 | 5 208.76 |
Net debt | - 879.63 | 1 929.48 | 2 128.85 | 6 120.61 | 1 563.23 |
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 ratio | 99.2 % | 76.8 % | 75.0 % | 36.7 % | 68.5 % |
Gearing | 0.0 % | 29.2 % | 32.9 % | 171.8 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 2.7 | 2.4 | 0.4 | 1.4 |
Current ratio | 38.8 | 3.6 | 2.9 | 0.5 | 3.0 |
Cash and cash equivalents | 880.92 | 2 555.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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