ANDERS BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353676
Pileparken 70, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
ANDERS BERTHELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings267.84- 171.95254.5022.14-49.00
Shareholders equity total1 001.42829.471 083.971 106.101 031.25
Balance sheet total (assets)1 351.671 181.011 348.431 380.951 316.64
Net debt- 719.21- 953.10-1 118.46-1 236.19-1 273.12
Profitability
EBIT-%
ROA28.9 %13.3 %19.9 %3.2 %-1.9 %
ROE30.9 %-18.8 %26.6 %2.0 %-4.6 %
ROI38.8 %18.5 %26.4 %4.0 %-2.5 %
Economic value added (EVA)-45.53-61.27-56.27-67.91-73.63
Solvency
Equity ratio74.1 %70.2 %80.4 %80.1 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.94.54.84.6
Current ratio3.42.94.54.84.6
Cash and cash equivalents719.21953.101 118.461 236.191 273.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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