ANDERS BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BERTHELSEN HOLDING ApS
ANDERS BERTHELSEN HOLDING ApS (CVR number: 30353676) is a company from BRØNDBY. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ANDERS BERTHELSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.11 | -11.84 | -13.41 | -14.85 | -25.95 |
| EBIT | -11.11 | -11.84 | -13.41 | -14.85 | -25.95 |
| Net earnings | 267.84 | - 171.95 | 254.50 | 22.14 | -49.00 |
| Shareholders equity total | 1 001.42 | 829.47 | 1 083.97 | 1 106.10 | 1 031.25 |
| Balance sheet total (assets) | 1 351.67 | 1 181.01 | 1 348.43 | 1 380.95 | 1 316.64 |
| Net debt | - 719.21 | - 953.10 | -1 118.46 | -1 236.19 | -1 273.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 13.3 % | 19.9 % | 3.2 % | -1.9 % |
| ROE | 30.9 % | -18.8 % | 26.6 % | 2.0 % | -4.6 % |
| ROI | 38.8 % | 18.5 % | 26.4 % | 4.0 % | -2.5 % |
| Economic value added (EVA) | -45.53 | -61.27 | -56.27 | -67.91 | -73.63 |
| Solvency | |||||
| Equity ratio | 74.1 % | 70.2 % | 80.4 % | 80.1 % | 78.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.9 | 4.5 | 4.8 | 4.6 |
| Current ratio | 3.4 | 2.9 | 4.5 | 4.8 | 4.6 |
| Cash and cash equivalents | 719.21 | 953.10 | 1 118.46 | 1 236.19 | 1 273.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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