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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 6 603.40 | 6 477.80 | 5 049.20 | 3 570.45 | 2 716.41 |
| Balance sheet total (assets) | 8 593.29 | 8 634.65 | 13 747.68 | 5 208.76 | 3 952.29 |
| Net debt | 1 929.48 | 2 128.85 | 6 120.61 | 1 563.23 | 1 166.83 |
| 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 ratio | 76.8 % | 75.0 % | 36.7 % | 68.5 % | 68.7 % |
| Gearing | 29.2 % | 32.9 % | 171.8 % | 43.8 % | 43.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.4 | 0.4 | 1.4 | 1.1 |
| Current ratio | 3.6 | 2.9 | 0.5 | 3.0 | 3.1 |
| Cash and cash equivalents | 2 555.71 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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